Easterly Snow Small Cap Value Fund I (SNWIX)
83.73
+0.40
(+0.48%)
USD |
Oct 26 2026
SNWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 4.91% |
| Small | 95.09% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
91.96% |
| Canada | 4.51% |
| United States | 87.44% |
|
Latin America
|
1.17% |
As of August 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 | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.64% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.32% |
| Materials |
|
9.43% |
| Consumer Discretionary |
|
17.35% |
| Financials |
|
21.70% |
| Real Estate |
|
2.85% |
| Sensitive |
|
35.20% |
| Communication Services |
|
0.00% |
| Energy |
|
5.51% |
| Industrials |
|
21.18% |
| Information Technology |
|
8.51% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
10.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
As of August 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 | -- |