North Square Spectrum Alpha Fund A (ORIGX)
8.98
0.00 (0.00%)
USD |
Dec 05 2025
ORIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.14% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.02% |
|---|---|
|
North America
|
92.32% |
| Canada | 0.07% |
| United States | 92.25% |
|
Latin America
|
2.71% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.01% |
| Belgium | 0.00% |
| France | 0.43% |
| Ireland | 0.72% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Sweden | 0.00% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.12% |
| Singapore | 0.05% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.01% |
| India | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.22% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
13.85% |
| Financials |
|
15.53% |
| Real Estate |
|
2.76% |
| Sensitive |
|
37.64% |
| Communication Services |
|
2.10% |
| Energy |
|
3.45% |
| Industrials |
|
19.45% |
| Information Technology |
|
12.65% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
13.87% |
| Utilities |
|
0.98% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
3.19% |
As of September 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 | -- |