Easterly Snow All Cap Value Fund A (SNVAX)
30.11
+0.19
(+0.64%)
USD |
Oct 26 2026
SNVAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 94.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of August 31, 2026
| Large | 30.22% |
| Mid | 28.65% |
| Small | 41.12% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
91.72% |
| Canada | 6.36% |
| United States | 85.37% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.99% |
| Ireland | 1.64% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.20% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
20.57% |
| Real Estate |
|
1.49% |
| Sensitive |
|
41.39% |
| Communication Services |
|
3.39% |
| Energy |
|
5.77% |
| Industrials |
|
21.29% |
| Information Technology |
|
10.94% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |