Holdings of Easterly Snow All Cap Value Fund
James Alpha Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 462.2M $ including 424.9M $ in equities, 91.9 %
- Positions
- 108 in 5 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walt Disney Co/The | 102,000 | 9.8M $ | 2.12 % |
| 2 | Ralliant Corp | 121,440 | 8.9M $ | 1.93 % |
| 3 | Delta Air Lines Inc | 85,500 | 8M $ | 1.73 % |
| 4 | SENSATA TECHNOLOGIES HOLDING PLC | 165,702 | 7.9M $ | 1.71 % |
| 5 | ABM Industries Inc | 174,000 | 7.7M $ | 1.67 % |
| 6 | UnitedHealth Group Inc | 18,500 | 7.7M $ | 1.66 % |
| 7 | Quest Diagnostics Inc | 35,800 | 7.6M $ | 1.64 % |
| 8 | General Dynamics Corp | 20,500 | 7.3M $ | 1.57 % |
| 9 | Travelers Cos Inc/The | 21,000 | 6.9M $ | 1.50 % |
| 10 | Zimmer Biomet Holdings Inc | 79,440 | 6.8M $ | 1.48 % |
| 11 | Korn Ferry | 100,650 | 6.7M $ | 1.45 % |
| 12 | US Bancorp | 110,000 | 6.6M $ | 1.44 % |
| 13 | Mohawk Industries Inc | 54,200 | 6.6M $ | 1.42 % |
| 14 | Chubb Ltd | 19,000 | 6.5M $ | 1.40 % |
| 15 | Fifth Third Bancorp | 113,000 | 6.4M $ | 1.38 % |
| 16 | Microsoft Corp | 16,700 | 6.2M $ | 1.35 % |
| 17 | Johnson & Johnson | 24,500 | 6.2M $ | 1.35 % |
| 18 | CBRE Group Inc | 46,000 | 6.2M $ | 1.34 % |
| 19 | Medtronic PLC | 73,000 | 5.7M $ | 1.24 % |
| 20 | Target Corp | 43,414 | 5.7M $ | 1.23 % |
| 21 | SLB Ltd | 120,500 | 5.6M $ | 1.21 % |
| 22 | United Parcel Service Inc | 52,000 | 5.6M $ | 1.21 % |
| 23 | Berkshire Hathaway Inc | 11,000 | 5.5M $ | 1.19 % |
| 24 | Wells Fargo & Co | 66,000 | 5.5M $ | 1.18 % |
| 25 | Fortive Corp | 88,000 | 5.4M $ | 1.16 % |
| 26 | Citizens Financial Group Inc | 75,200 | 5.3M $ | 1.14 % |
| 27 | Stanley Black & Decker Inc | 55,000 | 5.2M $ | 1.12 % |
| 28 | Dover Corp | 23,000 | 5.2M $ | 1.12 % |
| 29 | Avantor Inc | 513,603 | 5.1M $ | 1.10 % |
| 30 | CLEVELAND-CLIFFS INC | 535,383 | 5M $ | 1.09 % |
| 31 | Centene Corp | 77,671 | 5M $ | 1.08 % |
| 32 | JPMorgan Chase & Co | 15,145 | 5M $ | 1.07 % |
| 33 | MetLife Inc | 58,555 | 5M $ | 1.07 % |
| 34 | Bank of America Corp | 86,442 | 4.9M $ | 1.07 % |
| 35 | Commercial Metals Co | 77,937 | 4.9M $ | 1.06 % |
| 36 | Jackson Financial Inc | 47,145 | 4.8M $ | 1.04 % |
| 37 | Dine Brands Global Inc | 131,610 | 4.7M $ | 1.02 % |
| 38 | CISCO SYSTEMS INC | 39,694 | 4.7M $ | 1.01 % |
| 39 | Flowserve Corp | 61,740 | 4.6M $ | 0.99 % |
| 40 | Lululemon Athletica Inc | 39,520 | 4.5M $ | 0.98 % |
| 41 | Columbia Banking System Inc | 139,681 | 4.5M $ | 0.97 % |
| 42 | Open Text Corp | 201,912 | 4.5M $ | 0.97 % |
| 43 | Meta Platforms Inc | 7,900 | 4.4M $ | 0.96 % |
| 44 | Citigroup Inc | 31,244 | 4.4M $ | 0.95 % |
| 45 | Amazon.com Inc | 18,000 | 4.3M $ | 0.93 % |
| 46 | Constellation Brands Inc | 30,000 | 4.2M $ | 0.90 % |
| 47 | Visteon Corp | 41,119 | 4.1M $ | 0.88 % |
| 48 | Abercrombie & Fitch Co | 44,308 | 4M $ | 0.86 % |
| 49 | Brinker International Inc | 23,328 | 3.9M $ | 0.85 % |
| 50 | FedEx Corp | 12,500 | 3.9M $ | 0.85 % |
| 51 | BioMarin Pharmaceutical Inc | 67,859 | 3.9M $ | 0.84 % |
| 52 | ConocoPhillips | 37,233 | 3.9M $ | 0.84 % |
| 53 | WESCO International Inc | 11,150 | 3.9M $ | 0.83 % |
| 54 | Baxter International Inc | 179,600 | 3.8M $ | 0.83 % |
| 55 | ON Semiconductor Corp | 40,000 | 3.8M $ | 0.82 % |
| 56 | Apple Inc | 13,000 | 3.8M $ | 0.81 % |
| 57 | Waters Corp | 10,000 | 3.8M $ | 0.81 % |
| 58 | International Flavors & Fragrances Inc | 45,200 | 3.6M $ | 0.77 % |
| 59 | Omnicom Group Inc | 47,200 | 3.4M $ | 0.74 % |
| 60 | General Motors Co | 44,000 | 3.4M $ | 0.73 % |
| 61 | Texas Instruments Inc | 11,000 | 3.3M $ | 0.71 % |
| 62 | Reynolds Consumer Products Inc | 122,001 | 3.3M $ | 0.71 % |
| 63 | Terex Corp | 42,936 | 3.1M $ | 0.67 % |
| 64 | Range Resources Corp | 83,236 | 3.1M $ | 0.67 % |
| 65 | Nasdaq Inc | 38,400 | 3M $ | 0.65 % |
| 66 | Honeywell International Inc | 13,000 | 2.9M $ | 0.63 % |
| 67 | Becton Dickinson & Co | 19,200 | 2.9M $ | 0.63 % |
| 68 | Honeywell Aerospace Inc | 13,000 | 2.9M $ | 0.62 % |
| 69 | LKQ Corp | 107,880 | 2.8M $ | 0.61 % |
| 70 | Fidelity National Information Services Inc | 72,400 | 2.8M $ | 0.61 % |
| 71 | Elevance Health Inc | 7,149 | 2.8M $ | 0.60 % |
| 72 | Vontier Corp | 95,305 | 2.8M $ | 0.60 % |
| 73 | Progyny Inc | 94,646 | 2.7M $ | 0.59 % |
| 74 | SS&C Technologies Holdings Inc | 43,200 | 2.7M $ | 0.58 % |
| 75 | Alphabet Inc | 7,500 | 2.6M $ | 0.57 % |
| 76 | Willis Towers Watson PLC | 10,000 | 2.6M $ | 0.57 % |
| 77 | Henry Schein Inc | 30,800 | 2.6M $ | 0.56 % |
| 78 | L3Harris Technologies Inc | 8,100 | 2.4M $ | 0.51 % |
| 79 | Equifax Inc | 14,400 | 2.3M $ | 0.49 % |
| 80 | S&P Global Inc | 5,400 | 2.2M $ | 0.48 % |
| 81 | RTX Corp | 11,500 | 2.2M $ | 0.47 % |
| 82 | Middleby Corp/The | 12,620 | 2.2M $ | 0.47 % |
| 83 | Jones Lang LaSalle Inc | 6,820 | 2.1M $ | 0.46 % |
| 84 | Sysco Corp | 24,000 | 2M $ | 0.43 % |
| 85 | Thermo Fisher Scientific Inc | 4,000 | 2M $ | 0.43 % |
| 86 | Photronics Inc | 61,517 | 2M $ | 0.43 % |
| 87 | Lyft Inc | 134,619 | 2M $ | 0.43 % |
| 88 | FNB Corp/PA | 101,957 | 1.9M $ | 0.42 % |
| 89 | Aptiv PLC | 31,600 | 1.9M $ | 0.42 % |
| 90 | SANOFI SA | 45,373 | 1.9M $ | 0.42 % |
| 91 | Delek US Holdings Inc | 37,957 | 1.9M $ | 0.42 % |
| 92 | Corteva Inc | 22,400 | 1.9M $ | 0.41 % |
| 93 | Lockheed Martin Corp | 3,700 | 1.9M $ | 0.41 % |
| 94 | NIKE Inc | 45,200 | 1.9M $ | 0.40 % |
| 95 | CVS Health Corp | 17,600 | 1.8M $ | 0.39 % |
| 96 | INVESCO LTD | 67,200 | 1.8M $ | 0.38 % |
| 97 | Southwest Airlines Co | 33,600 | 1.7M $ | 0.37 % |
| 98 | Visa Inc | 4,700 | 1.6M $ | 0.35 % |
| 99 | Booz Allen Hamilton Holding Corp | 26,400 | 1.6M $ | 0.35 % |
| 100 | Uber Technologies Inc | 21,200 | 1.5M $ | 0.33 % |
Sector breakdown
- Financials 17.0 %
- Industrials 12.7 %
- Health care 11.6 %
- Technology 6.1 %
- Communication 4.8 %
- Consumer discretionary 3.6 %
- Energy 2.2 %
- Consumer staples 1.8 %
- Real estate 1.5 %
- Materials 1.3 %
- Unattributed 37.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- United Kingdom 1.9 %
- Canada 1.1 %
- Ireland 0.6 %
- France 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 408M $ | 96.02 % |
| 2 | United Kingdom | 1 | 7.9M $ | 1.86 % |
| 3 | Canada | 1 | 4.5M $ | 1.05 % |
| 4 | Ireland | 1 | 2.6M $ | 0.62 % |
| 5 | France | 1 | 1.9M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Easterly Snow All Cap Value Fund ". https://titelia.com/en/funds/S000103358