North Square Select Small Cap Fund I (ADVGX)
13.64
-0.13
(-0.94%)
USD |
Dec 04 2025
ADVGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 95.85% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 1.39% |
| Small | 98.61% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
95.04% |
| United States | 95.04% |
|
Latin America
|
2.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.91% |
| Materials |
|
12.91% |
| Consumer Discretionary |
|
21.12% |
| Financials |
|
17.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.51% |
| Communication Services |
|
2.79% |
| Energy |
|
0.00% |
| Industrials |
|
19.75% |
| Information Technology |
|
13.97% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
2.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.10% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |