Easterly Snow Small Cap Value Fund A (SNWAX)
80.31
+0.68
(+0.85%)
USD |
Jun 09 2026
SNWAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 5.63% |
| Small | 94.37% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
92.31% |
| Canada | 6.50% |
| United States | 85.81% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.96% |
| Greater Asia | 3.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.11% |
| Hong Kong | 3.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.13% |
| Materials |
|
11.40% |
| Consumer Discretionary |
|
19.33% |
| Financials |
|
21.21% |
| Real Estate |
|
2.19% |
| Sensitive |
|
30.82% |
| Communication Services |
|
0.00% |
| Energy |
|
4.74% |
| Industrials |
|
10.28% |
| Information Technology |
|
15.80% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
0.38% |
| Health Care |
|
12.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
1.98% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |