Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Easterly Snow Small Cap Value Fund James Alpha Funds Trust · 45 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Easterly Snow Small Cap Value Fund |
|---|---|
| Molina Healthcare Inc | 4.76 % |
| Photronics Inc | 4.42 % |
| Astec Industries Inc | 4.13 % |
| Abercrombie & Fitch Co | 4.10 % |
| Cleveland-Cliffs Inc | 4.00 % |
| Jackson Financial Inc | 3.88 % |
| Zions Bancorp NA | 3.85 % |
| Progyny Inc | 3.75 % |
| Commercial Metals Co | 3.69 % |
| Open Text Corp | 3.59 % |
| Stride Inc | 3.57 % |
| Brinker International Inc | 3.55 % |
| Columbia Banking System Inc | 3.47 % |
| Delek US Holdings Inc | 3.20 % |
| Hudbay Minerals Inc | 3.14 % |
| Old National Bancorp/IN | 3.11 % |
| American Eagle Outfitters Inc | 3.07 % |
| Visteon Corp | 3.01 % |
| FNB Corp/PA | 2.74 % |
| Associated Banc-Corp | 2.44 % |
| Highwoods Properties Inc | 2.19 % |
| Silicon Motion Technology Corp | 2.04 % |
| Lyft Inc | 2.03 % |
| CNO Financial Group Inc | 2.01 % |
| Flagstar Bank NA | 1.94 % |
| Northern Oil & Gas Inc | 1.85 % |
| Lincoln National Corp | 1.45 % |
| Collegium Pharmaceutical Inc | 1.42 % |
| National Storage Affiliates Trust | 1.05 % |
| Terex Corp | 1.05 % |
1 funds, 45 lines read.