Easterly Snow Small Cap Value Fund A (SNWAX)
68.02
+0.54
(+0.80%)
USD |
Mar 17 2026
SNWAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 4.48% |
| Small | 95.52% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
93.55% |
| Canada | 5.56% |
| United States | 88.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Hong Kong | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.41% |
| Materials |
|
10.55% |
| Consumer Discretionary |
|
17.98% |
| Financials |
|
27.57% |
| Real Estate |
|
4.31% |
| Sensitive |
|
24.76% |
| Communication Services |
|
0.00% |
| Energy |
|
4.81% |
| Industrials |
|
9.85% |
| Information Technology |
|
10.10% |
| Defensive |
|
13.81% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
13.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |