Easterly Snow Small Cap Value Fund A (SNWAX)
82.70
-0.34
(-0.41%)
USD |
Aug 24 2026
SNWAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 5.79% |
| Small | 94.21% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
92.98% |
| Canada | 3.24% |
| United States | 89.74% |
|
Latin America
|
1.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.85% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
17.57% |
| Real Estate |
|
3.16% |
| Sensitive |
|
39.56% |
| Communication Services |
|
0.00% |
| Energy |
|
3.42% |
| Industrials |
|
25.27% |
| Information Technology |
|
10.87% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
13.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
3.45% |
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 | -- |