Easterly Snow Long/Short Opportunity Fund R6 (SNORX)
39.34
+0.13
(+0.33%)
USD |
Feb 20 2026
SNORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.18% |
| Stock | 76.53% |
| Bond | 4.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
97.66% |
| Canada | 16.71% |
| United States | 80.95% |
|
Latin America
|
0.83% |
| Brazil | -0.01% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | -1.21% |
|
Europe Developed
|
3.31% |
| France | 2.82% |
| Ireland | -0.42% |
| Netherlands | 1.01% |
| Switzerland | -0.09% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| Indonesia | 0.02% |
| Thailand | -0.00% |
| Unidentified Region | -0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 66.99% |
| B | 14.75% |
| Below B | 18.26% |
| CCC | 18.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
55.96% |
| Materials |
|
20.96% |
| Consumer Discretionary |
|
12.93% |
| Financials |
|
22.97% |
| Real Estate |
|
-0.91% |
| Sensitive |
|
25.72% |
| Communication Services |
|
-0.78% |
| Energy |
|
20.30% |
| Industrials |
|
9.16% |
| Information Technology |
|
-2.95% |
| Defensive |
|
21.20% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
17.64% |
| Utilities |
|
2.37% |
| Not Classified |
|
-2.88% |
| Non Classified Equity |
|
-0.07% |
| Not Classified - Non Equity |
|
-2.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -0.07% |
| Corporate | 69.24% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 30.83% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
21.04% |
| 1 to 3 Years |
|
21.04% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
78.96% |
| 10 to 20 Years |
|
48.15% |
| 20 to 30 Years |
|
30.81% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025