North Square Small Cap Value Fund I (DRISX)
22.48
+0.06
(+0.27%)
USD |
Oct 26 2026
DRISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 95.93% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of August 31, 2026
| Large | 0.92% |
| Mid | 4.06% |
| Small | 95.03% |
Region Exposure
| Americas | 92.23% |
|---|---|
|
North America
|
82.44% |
| Canada | 1.61% |
| United States | 80.83% |
|
Latin America
|
9.79% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
1.03% |
|
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 | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.08% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
25.89% |
| Real Estate |
|
5.74% |
| Sensitive |
|
38.72% |
| Communication Services |
|
0.00% |
| Energy |
|
10.36% |
| Industrials |
|
17.95% |
| Information Technology |
|
10.41% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
6.80% |
| Utilities |
|
5.76% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
As of August 31, 2026
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 | -- |