ADVGX Mutual Fund
ADVGX Mutual Fund
NAV$16.20
AUM$22M
TER0.94%
Holdings32
ADVGX Mutual Fund
NAV$16.20
North Square Select Small Cap Fund Class I
AUM$22M
TER0.94%
Holdings32
ADVGX Mutual Fund Sector Allocation
ADVGX sector allocation breaks down across Materials (4.3%), Consumer Discretionary (0.7%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADVGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ADVGX geographic allocation shows country exposure. ADVGX overlap calculator reveals how sector exposure compares with other funds.