Easterly Snow Long/Short Opportunity Fund R6 (SNORX)
43.67
+0.01
(+0.02%)
USD |
Aug 25 2026
SNORX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 27.60% |
| Stock | 74.59% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
101.1% |
| Canada | 13.50% |
| United States | 87.62% |
|
Latin America
|
-0.02% |
| Brazil | -0.00% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | -1.02% |
|
Europe Developed
|
1.93% |
| Denmark | -0.00% |
| Finland | -0.00% |
| France | 2.44% |
| Ireland | -0.38% |
| Netherlands | -0.03% |
| Switzerland | -0.10% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
-0.08% |
| Hong Kong | 0.00% |
| Singapore | -0.08% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| Indonesia | 0.02% |
| Unidentified Region | -2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.74% |
| Materials |
|
16.93% |
| Consumer Discretionary |
|
14.45% |
| Financials |
|
20.43% |
| Real Estate |
|
-1.08% |
| Sensitive |
|
16.86% |
| Communication Services |
|
-1.32% |
| Energy |
|
17.44% |
| Industrials |
|
8.04% |
| Information Technology |
|
-7.30% |
| Defensive |
|
28.83% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
23.71% |
| Utilities |
|
2.05% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
6.94% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |