North Square Spectrum Alpha Fund A (ORIGX)
9.45
+0.26
(+2.83%)
USD |
Apr 08 2026
ORIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 97.82% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
93.55% |
| Canada | 0.10% |
| United States | 93.45% |
|
Latin America
|
1.83% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
1.68% |
| Belgium | 0.00% |
| France | 0.34% |
| Ireland | 0.45% |
| Italy | 0.00% |
| Netherlands | 0.11% |
| Sweden | 0.00% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.13% |
| Singapore | 0.11% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
15.75% |
| Real Estate |
|
2.20% |
| Sensitive |
|
38.24% |
| Communication Services |
|
2.04% |
| Energy |
|
2.90% |
| Industrials |
|
21.29% |
| Information Technology |
|
12.01% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
16.14% |
| Utilities |
|
1.07% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.51% |
As of December 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 | -- |