North Square Small Cap Value Fund I (DRISX)
23.00
-0.10
(-0.43%)
USD |
Aug 24 2026
DRISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.15% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 0.92% |
| Mid | 4.00% |
| Small | 95.08% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
83.51% |
| Canada | 1.43% |
| United States | 82.08% |
|
Latin America
|
9.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
1.08% |
|
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 | 1.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.18% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
25.25% |
| Real Estate |
|
5.61% |
| Sensitive |
|
37.01% |
| Communication Services |
|
0.00% |
| Energy |
|
8.94% |
| Industrials |
|
17.74% |
| Information Technology |
|
10.32% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
0.50% |
| Health Care |
|
7.88% |
| Utilities |
|
5.36% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
As of July 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 | -- |