Easterly Snow Small Cap Value Fund I (SNWIX)
77.66
-0.85
(-1.08%)
USD |
May 19 2026
SNWIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 5.59% |
| Small | 94.41% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
94.00% |
| Canada | 6.51% |
| United States | 87.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.95% |
| Materials |
|
10.87% |
| Consumer Discretionary |
|
19.94% |
| Financials |
|
22.42% |
| Real Estate |
|
2.72% |
| Sensitive |
|
29.31% |
| Communication Services |
|
0.00% |
| Energy |
|
5.48% |
| Industrials |
|
9.84% |
| Information Technology |
|
13.99% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
12.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |