North Square Small Cap Value Fund I (DRISX)
19.04
-0.05
(-0.26%)
USD |
Dec 04 2025
DRISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.79% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 1.79% |
| Mid | 5.28% |
| Small | 92.93% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
87.43% |
| Canada | 5.72% |
| United States | 81.71% |
|
Latin America
|
6.95% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
0.37% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
20.50% |
| Real Estate |
|
6.10% |
| Sensitive |
|
45.89% |
| Communication Services |
|
0.00% |
| Energy |
|
8.41% |
| Industrials |
|
24.05% |
| Information Technology |
|
13.43% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.52% |
| Utilities |
|
4.79% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of October 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 | -- |