North Square Multi Strategy Fund I (PORYX)
19.98
+0.05
(+0.25%)
USD |
Apr 09 2026
PORYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 73.52% |
| Bond | 21.95% |
| Convertible | 0.00% |
| Preferred | 2.10% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.62% |
|---|---|
|
North America
|
73.29% |
| Canada | 2.84% |
| United States | 70.45% |
|
Latin America
|
2.33% |
| Brazil | 0.30% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.66% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
11.83% |
| Austria | 0.01% |
| Belgium | 0.20% |
| Denmark | 0.07% |
| Finland | 0.20% |
| France | 2.36% |
| Germany | 1.85% |
| Greece | 0.01% |
| Ireland | 2.10% |
| Italy | 0.12% |
| Netherlands | 1.33% |
| Norway | 0.21% |
| Portugal | 0.01% |
| Spain | 0.87% |
| Sweden | 0.38% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.11% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.95% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.58% |
| Singapore | 0.10% |
| South Korea | 0.89% |
| Taiwan | 0.21% |
|
Asia Emerging
|
0.74% |
| China | 0.23% |
| India | 0.36% |
| Indonesia | 0.12% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 1.87% |
|---|
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 |
|
27.67% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
8.37% |
| Financials |
|
15.47% |
| Real Estate |
|
1.12% |
| Sensitive |
|
30.30% |
| Communication Services |
|
3.06% |
| Energy |
|
2.54% |
| Industrials |
|
10.41% |
| Information Technology |
|
14.29% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
9.65% |
| Utilities |
|
1.10% |
| Not Classified |
|
26.69% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
26.28% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.06% |
| Corporate | 33.25% |
| Securitized | 19.75% |
| Municipal | 0.00% |
| Other | 27.94% |
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 | -- |