North Square Multi Strategy Fund I (PORYX)
21.51
-0.13
(-0.60%)
USD |
Dec 17 2025
PORYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 74.34% |
| Bond | 19.68% |
| Convertible | 0.00% |
| Preferred | 3.16% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.68% |
|---|---|
|
North America
|
75.45% |
| Canada | 2.05% |
| United States | 73.40% |
|
Latin America
|
2.23% |
| Brazil | 0.24% |
| Mexico | 0.63% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
10.66% |
| Austria | 0.01% |
| Belgium | 0.33% |
| Denmark | 0.07% |
| Finland | 0.04% |
| France | 2.64% |
| Germany | 1.90% |
| Ireland | 1.81% |
| Italy | 0.11% |
| Netherlands | 1.02% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.59% |
| Sweden | 0.22% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.40% |
| Singapore | 0.08% |
| South Korea | 0.88% |
|
Asia Emerging
|
0.44% |
| China | 0.00% |
| India | 0.23% |
| Thailand | 0.21% |
| Unidentified Region | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
28.81% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
15.44% |
| Real Estate |
|
1.46% |
| Sensitive |
|
29.93% |
| Communication Services |
|
2.61% |
| Energy |
|
2.62% |
| Industrials |
|
10.78% |
| Information Technology |
|
13.92% |
| Defensive |
|
15.24% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
8.81% |
| Utilities |
|
1.18% |
| Not Classified |
|
26.02% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
25.72% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.25% |
| Corporate | 27.13% |
| Securitized | 22.28% |
| Municipal | 0.00% |
| Other | 31.34% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |