ORIGX Mutual Fund

NAV$11.08

AUM$50M

TER2.31%

Holdings5

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ORIGX Mutual Fund

NAV$11.08

North Square Spectrum Alpha Fund Class A

AUM$50M

TER2.31%

Holdings5

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ORIGX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ORIGX Mutual Fund Sector Allocation

ORIGX sector allocation breaks down across Financials (2.7%). Across 5 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ORIGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ORIGX geographic allocation shows country exposure. ORIGX overlap calculator reveals how sector exposure compares with other funds.