North Square Dynamic Small Cap Fund A (ORSAX)
18.98
-0.07
(-0.37%)
USD |
Sep 15 2026
ORSAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.41% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of June 30, 2026
| Large | 1.37% |
| Mid | 1.95% |
| Small | 96.68% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
90.25% |
| Canada | 0.77% |
| United States | 89.48% |
|
Latin America
|
3.36% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
2.09% |
| Belgium | 0.00% |
| France | 0.67% |
| Germany | 0.00% |
| Ireland | 0.64% |
| Italy | 0.00% |
| Netherlands | 0.19% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.67% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
14.41% |
| Real Estate |
|
5.76% |
| Sensitive |
|
37.60% |
| Communication Services |
|
2.51% |
| Energy |
|
4.77% |
| Industrials |
|
15.87% |
| Information Technology |
|
14.44% |
| Defensive |
|
23.60% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
18.80% |
| Utilities |
|
2.85% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
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 | -- |