Easterly Snow Small Cap Value Fund I (SNWIX)
62.77
-0.27
(-0.43%)
USD |
Aug 07 2025
SNWIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 0.00% |
| Mid | 2.54% |
| Small | 97.46% |
Region Exposure
| Americas | 92.58% |
|---|---|
|
North America
|
91.99% |
| Canada | 3.25% |
| United States | 88.73% |
|
Latin America
|
0.60% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.99% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Hong Kong | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.08% |
| Materials |
|
11.47% |
| Consumer Discretionary |
|
16.12% |
| Financials |
|
35.19% |
| Real Estate |
|
3.31% |
| Sensitive |
|
27.19% |
| Communication Services |
|
1.33% |
| Energy |
|
7.27% |
| Industrials |
|
9.04% |
| Information Technology |
|
9.56% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
5.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2025
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 | -- |