North Square Multi Strategy Fund A (ORILX)
19.23
-0.06
(-0.31%)
USD |
Sep 16 2026
ORILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 76.96% |
| Bond | 18.58% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.27% |
|---|---|
|
North America
|
75.45% |
| Canada | 2.30% |
| United States | 73.15% |
|
Latin America
|
1.82% |
| Brazil | 0.09% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.57% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
10.05% |
| Austria | 0.02% |
| Belgium | 0.15% |
| Denmark | 0.09% |
| Finland | 0.08% |
| France | 1.73% |
| Germany | 1.68% |
| Greece | 0.01% |
| Ireland | 1.48% |
| Italy | 0.32% |
| Netherlands | 1.34% |
| Norway | 0.21% |
| Portugal | 0.01% |
| Spain | 0.70% |
| Sweden | 0.26% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.09% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.71% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.40% |
| Singapore | 0.28% |
| South Korea | 0.96% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.11% |
| China | 0.40% |
| India | 0.42% |
| Indonesia | 0.14% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.11% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
26.85% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
15.02% |
| Real Estate |
|
1.56% |
| Sensitive |
|
34.43% |
| Communication Services |
|
3.46% |
| Energy |
|
2.71% |
| Industrials |
|
11.43% |
| Information Technology |
|
16.83% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
9.80% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.42% |
| Corporate | 33.52% |
| Securitized | 18.96% |
| Municipal | 0.00% |
| Other | 24.11% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |