North Square Dynamic Small Cap Fund I (ORSIX)
17.18
+0.46
(+2.75%)
USD |
Apr 08 2026
ORSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.65% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 1.47% |
| Mid | 0.78% |
| Small | 97.75% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
92.68% |
| Canada | 0.01% |
| United States | 92.68% |
|
Latin America
|
2.01% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.03% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
2.51% |
| Belgium | 0.00% |
| France | 0.65% |
| Ireland | 0.66% |
| Italy | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
12.82% |
| Real Estate |
|
2.66% |
| Sensitive |
|
40.06% |
| Communication Services |
|
1.80% |
| Energy |
|
4.30% |
| Industrials |
|
23.63% |
| Information Technology |
|
10.34% |
| Defensive |
|
25.82% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
20.66% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.47% |
As of December 31, 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 | -- |