Easterly Snow Long/Short Opportunity Fund R6 (SNORX)
44.15
+0.31
(+0.71%)
USD |
Oct 26 2026
SNORX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.85% |
| Stock | 77.24% |
| Bond | 2.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
99.88% |
| Canada | 18.37% |
| United States | 81.51% |
|
Latin America
|
-0.05% |
| Brazil | -0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
4.15% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.89% |
| Ireland | 1.40% |
| Netherlands | -0.02% |
| Switzerland | -0.10% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | -0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.95% |
| Australia | -0.95% |
|
Asia Developed
|
-0.05% |
| Hong Kong | 0.00% |
| Singapore | -0.05% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| Indonesia | 0.03% |
| Unidentified Region | -3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.29% |
| Materials |
|
20.77% |
| Consumer Discretionary |
|
13.61% |
| Financials |
|
13.83% |
| Real Estate |
|
-0.92% |
| Sensitive |
|
23.36% |
| Communication Services |
|
-0.71% |
| Energy |
|
18.85% |
| Industrials |
|
5.74% |
| Information Technology |
|
-0.52% |
| Defensive |
|
26.68% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
23.92% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
2.67% |
As of August 31, 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 | -- |