North Square Small Cap Value Fund I (DRISX)
20.04
-0.07
(-0.35%)
USD |
Jan 16 2026
DRISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.69% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 2.00% |
| Mid | 5.29% |
| Small | 92.71% |
Region Exposure
| Americas | 94.87% |
|---|---|
|
North America
|
87.86% |
| Canada | 5.85% |
| United States | 82.01% |
|
Latin America
|
7.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
0.36% |
|
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 | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
20.65% |
| Real Estate |
|
6.35% |
| Sensitive |
|
45.79% |
| Communication Services |
|
0.00% |
| Energy |
|
9.10% |
| Industrials |
|
23.76% |
| Information Technology |
|
12.93% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.31% |
| Utilities |
|
5.24% |
| Not Classified |
|
2.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.26% |
As of November 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 | -- |