Easterly Snow Small Cap Value Fund I (SNWIX)
74.69
-0.23
(-0.31%)
USD |
Dec 04 2025
SNWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 4.75% |
| Small | 95.25% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
93.56% |
| Canada | 6.20% |
| United States | 87.36% |
|
Latin America
|
0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.59% |
| Hong Kong | 2.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
64.10% |
| Materials |
|
13.28% |
| Consumer Discretionary |
|
13.98% |
| Financials |
|
32.06% |
| Real Estate |
|
4.79% |
| Sensitive |
|
27.71% |
| Communication Services |
|
0.00% |
| Energy |
|
5.97% |
| Industrials |
|
10.50% |
| Information Technology |
|
11.23% |
| Defensive |
|
8.19% |
| Consumer Staples |
|
0.40% |
| Health Care |
|
7.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |