Easterly Snow All Cap Value Fund I (SNVIX)
30.26
-0.11
(-0.36%)
USD |
Sep 15 2026
SNVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2026
| Large | 31.26% |
| Mid | 27.86% |
| Small | 40.88% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.39% |
| Canada | 3.43% |
| United States | 90.96% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.61% |
| France | 0.68% |
| Ireland | 1.53% |
| Switzerland | 1.40% |
|
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 | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
21.39% |
| Real Estate |
|
1.44% |
| Sensitive |
|
44.65% |
| Communication Services |
|
3.61% |
| Energy |
|
4.99% |
| Industrials |
|
26.28% |
| Information Technology |
|
9.77% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
16.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |