ORIYX Mutual Fund

ORIYX Mutual Fund

NAV$14.55
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Showing top 5 of 5 holdings · as of Feb 28, 2026
ORIYX 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--
3DebtState Of Washington
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.

ORIYX Mutual Fund All Holdings

ORIYX 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%, State Of Washington 5 08/01/2032 at 19.8%.

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

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