North Square Dynamic Small Cap Fund A (ORSAX)
16.58
+0.14
(+0.85%)
USD |
Dec 04 2025
ORSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.28% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 1.30% |
| Mid | 0.77% |
| Small | 97.93% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
90.77% |
| Canada | 0.00% |
| United States | 90.76% |
|
Latin America
|
3.51% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
3.16% |
| Belgium | 0.00% |
| France | 0.83% |
| Ireland | 1.02% |
| Sweden | 0.00% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.74% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
11.60% |
| Real Estate |
|
3.91% |
| Sensitive |
|
40.79% |
| Communication Services |
|
2.03% |
| Energy |
|
5.54% |
| Industrials |
|
20.23% |
| Information Technology |
|
12.99% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
17.35% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.76% |
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 | -- |