ORIGX Mutual Fund

ORIGX Mutual Fund

NAV$11.02
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Showing top 5 of 5 holdings · as of Feb 28, 2026
ORIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORSIX
North Square Dynamic Small Cap Fund
52.74%		52.7%2,319,930$39.49M--
2
ADVGX
North Square Advisory Research All Cap Value Fund
24.82%		77.6%1,361,323$18.58M--
3DebtJapan Government Twenty Year Bond 1.9 2030-09-20
19.83%		97.4%1,084,438$14.85M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
2.23%		99.6%6,400$1.67MFinancialsCapital Markets
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.47%		100.1%-$354.4KFinancialsInsurance
Not reported for this fund: share changes.

ORIGX Mutual Fund All Holdings

ORIGX holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by North Square Dynamic Small Cap Fund at 52.7%, North Square Advisory Research All Cap Value Fund at 24.8%, Japan Government Twenty Year Bond 1.9 2030-09-20 at 19.8%.

ORIGX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 2.7%.

ORIGX sectors provide a detailed breakdown. ORIGX overlap shows how holdings compare to other funds in your portfolio.