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 All Cap Value Fund James Alpha Funds Trust · 108 lines · as of Jun 30, 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 All Cap Value Fund |
|---|---|
| Walt Disney Co/The | 2.12 % |
| Ralliant Corp | 1.93 % |
| Delta Air Lines Inc | 1.73 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.71 % |
| ABM Industries Inc | 1.67 % |
| UnitedHealth Group Inc | 1.66 % |
| Quest Diagnostics Inc | 1.64 % |
| General Dynamics Corp | 1.57 % |
| Travelers Cos Inc/The | 1.50 % |
| Zimmer Biomet Holdings Inc | 1.48 % |
| Korn Ferry | 1.45 % |
| US Bancorp | 1.44 % |
| Mohawk Industries Inc | 1.42 % |
| Chubb Ltd | 1.40 % |
| Fifth Third Bancorp | 1.38 % |
| Microsoft Corp | 1.35 % |
| Johnson & Johnson | 1.35 % |
| CBRE Group Inc | 1.34 % |
| Medtronic PLC | 1.24 % |
| Target Corp | 1.23 % |
| SLB Ltd | 1.21 % |
| United Parcel Service Inc | 1.21 % |
| Berkshire Hathaway Inc | 1.19 % |
| Wells Fargo & Co | 1.18 % |
| Fortive Corp | 1.16 % |
| Citizens Financial Group Inc | 1.14 % |
| Stanley Black & Decker Inc | 1.12 % |
| Dover Corp | 1.12 % |
| Avantor Inc | 1.10 % |
| CLEVELAND-CLIFFS INC | 1.09 % |
Titelia read 108 lines in these 1 funds.