Easterly Snow All Cap Value Fund C (SNVCX)
19.99
+0.03
(+0.15%)
USD |
Aug 24 2026
SNVCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.76% |
| Stock | 91.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of June 30, 2026
| Large | 32.77% |
| Mid | 29.69% |
| Small | 37.54% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
87.66% |
| Canada | 1.94% |
| United States | 85.71% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.47% |
| France | 0.42% |
| Ireland | 1.24% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
20.77% |
| Real Estate |
|
1.96% |
| Sensitive |
|
41.47% |
| Communication Services |
|
4.79% |
| Energy |
|
3.41% |
| Industrials |
|
23.27% |
| Information Technology |
|
10.00% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
17.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
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 | -- |