North Square Dynamic Small Cap Fund A (ORSAX)
19.62
-0.15
(-0.76%)
USD |
Aug 24 2026
ORSAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.04% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of March 31, 2026
| Large | 1.55% |
| Mid | 1.70% |
| Small | 96.76% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
91.33% |
| Canada | 0.31% |
| United States | 91.02% |
|
Latin America
|
3.01% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
2.35% |
| Belgium | 0.00% |
| France | 0.74% |
| Germany | 0.00% |
| Ireland | 0.41% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.31% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
12.35% |
| Financials |
|
12.60% |
| Real Estate |
|
5.47% |
| Sensitive |
|
42.11% |
| Communication Services |
|
2.32% |
| Energy |
|
5.48% |
| Industrials |
|
23.72% |
| Information Technology |
|
10.59% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
16.12% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |