Easterly Snow Small Cap Value Fund A (SNWAX)
81.32
-0.34
(-0.42%)
USD |
Sep 15 2026
SNWAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 5.04% |
| Small | 94.96% |
Region Exposure
| Americas | 97.93% |
|---|---|
|
North America
|
96.78% |
| Canada | 4.22% |
| United States | 92.56% |
|
Latin America
|
1.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.65% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.81% |
| Materials |
|
7.71% |
| Consumer Discretionary |
|
15.57% |
| Financials |
|
20.74% |
| Real Estate |
|
2.80% |
| Sensitive |
|
38.49% |
| Communication Services |
|
0.00% |
| Energy |
|
4.64% |
| Industrials |
|
24.78% |
| Information Technology |
|
9.07% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
11.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
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 | -- |