North Square Spectrum Alpha Fund I (ORIYX)
14.04
+0.05
(+0.36%)
USD |
Sep 17 2026
ORIYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.02% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
94.10% |
| Canada | 0.32% |
| United States | 93.77% |
|
Latin America
|
1.63% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.60% |
| Belgium | 0.00% |
| France | 0.40% |
| Germany | 0.00% |
| Ireland | 0.23% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.00% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.98% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
15.48% |
| Real Estate |
|
3.59% |
| Sensitive |
|
39.56% |
| Communication Services |
|
2.25% |
| Energy |
|
3.83% |
| Industrials |
|
21.83% |
| Information Technology |
|
11.65% |
| Defensive |
|
20.15% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
15.44% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |