Your funds, side by side
These are 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 · 42 lines · as of May 31, 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 |
|---|---|
| CLEVELAND-CLIFFS INC | 4.91 % |
| Progyny Inc | 4.55 % |
| Hudbay Minerals Inc | 4.51 % |
| Diodes Inc | 4.05 % |
| Commercial Metals Co | 3.98 % |
| Zions Bancorp NA | 3.82 % |
| Stride Inc | 3.55 % |
| Visteon Corp | 3.39 % |
| Jackson Financial Inc | 3.32 % |
| Columbia Banking System Inc | 3.29 % |
| Astec Industries Inc | 3.20 % |
| Abercrombie & Fitch Co | 3.19 % |
| Molina Healthcare Inc | 3.18 % |
| Open Text Corp | 3.14 % |
| Brinker International Inc | 3.10 % |
| Associated Banc-Corp | 2.99 % |
| Old National Bancorp/IN | 2.94 % |
| Silicon Motion Technology Corp | 2.71 % |
| Photronics Inc | 2.70 % |
| Flagstar Bank NA | 2.54 % |
| American Eagle Outfitters Inc | 2.45 % |
| Delek US Holdings Inc | 2.43 % |
| Terex Corp | 2.34 % |
| Highwoods Properties Inc | 2.31 % |
| Lyft Inc | 1.88 % |
| FNB Corp/PA | 1.82 % |
| LIMBACH HOLDINGS INC | 1.67 % |
| Urban Outfitters Inc | 1.39 % |
| Northern Oil & Gas Inc | 1.33 % |
| Ralliant Corp | 1.22 % |
Titelia read 42 lines in these 1 funds.