Easterly Snow Small Cap Value Fund I (SNWIX)
77.22
-0.58
(-0.75%)
USD |
Feb 19 2026
SNWIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 4.59% |
| Small | 95.41% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| Canada | 5.73% |
| United States | 87.15% |
|
Latin America
|
0.00% |
As of December 31, 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 | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.29% |
| Hong Kong | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.10% |
| Materials |
|
11.87% |
| Consumer Discretionary |
|
16.03% |
| Financials |
|
27.67% |
| Real Estate |
|
4.53% |
| Sensitive |
|
25.91% |
| Communication Services |
|
0.00% |
| Energy |
|
4.29% |
| Industrials |
|
10.63% |
| Information Technology |
|
10.98% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
12.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |