North Square Select Small Cap Fund I (ADVGX)
13.60
+0.42
(+3.19%)
USD |
Apr 08 2026
ADVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.10% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.83% |
| Small | 99.17% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
98.16% |
| United States | 98.16% |
|
Latin America
|
1.29% |
As of December 31, 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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.58% |
| Materials |
|
14.03% |
| Consumer Discretionary |
|
17.30% |
| Financials |
|
18.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.27% |
| Communication Services |
|
2.58% |
| Energy |
|
0.00% |
| Industrials |
|
18.79% |
| Information Technology |
|
16.89% |
| Defensive |
|
8.59% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
2.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
0.80% |
As of December 31, 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 | -- |