North Square Tactical Growth Fund I (ETFOX)
15.07
+0.21
(+1.41%)
USD |
Apr 11 2025
ETFOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 87.11% |
| Bond | 9.07% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.59% |
|---|---|
|
North America
|
88.13% |
| Canada | 0.14% |
| United States | 87.99% |
|
Latin America
|
0.46% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Colombia | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
6.01% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Finland | 0.14% |
| France | 1.45% |
| Germany | 1.29% |
| Ireland | 1.02% |
| Italy | 0.36% |
| Netherlands | 0.91% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 4.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 73.77% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 26.11% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
17.32% |
| Materials |
|
1.50% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
10.20% |
| Real Estate |
|
0.92% |
| Sensitive |
|
37.79% |
| Communication Services |
|
6.63% |
| Energy |
|
1.97% |
| Industrials |
|
5.04% |
| Information Technology |
|
24.15% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
6.51% |
| Utilities |
|
1.50% |
| Not Classified |
|
33.12% |
| Non Classified Equity |
|
2.46% |
| Not Classified - Non Equity |
|
30.66% |
As of May 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 99.70% |
| Corporate | 0.25% |
| Securitized | 0.01% |
| Municipal | 0.02% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
38.00% |
| Less than 1 Year |
|
38.00% |
| Intermediate |
|
62.00% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
32.43% |
| 5 to 10 Years |
|
20.79% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024