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 |
|---|---|---|---|---|
| 101 | SOLSTICE ADVANCED MATERIALS INC | 17,200 | 1.5M $ | 0.33 % |
| 102 | Adobe Inc | 7,400 | 1.5M $ | 0.33 % |
| 103 | PepsiCo Inc | 10,400 | 1.4M $ | 0.30 % |
| 104 | Meritage Homes Corp | 16,657 | 1.4M $ | 0.30 % |
| 105 | Goldman Sachs Group Inc/The | 1,100 | 1.1M $ | 0.24 % |
| 106 | Kulicke & Soffa Industries Inc | 8,000 | 1.1M $ | 0.23 % |
| 107 | Astec Industries Inc | 14,103 | 863K $ | 0.19 % |
| 108 | Fedex Freight Holding Co Inc | 2,500 | 377.5K $ | 0.08 % |
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