ORIYX Mutual Fund

ORIYX Mutual Fund

NAV$13.63
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Showing top 5 of 5 holdings · as of Aug 31, 2026
ORIYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORSIX
North Square Dynamic Small Cap Fund
53.41%		53.4%1,988,569$38.88M--
2—North Square Kennedy Microcap I
22.82%		76.2%1,008,065$16.61M--
3
ADVGX
North Square Advisory Research All Cap Value Fund
21.59%		97.8%999,222$15.72M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
1.41%		99.2%3,500$1.03MFinancialsCapital Markets
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.82%		100.0%-$600.2KFinancialsInsurance
Not reported for this fund: share changes.

ORIYX Mutual Fund All Holdings

ORIYX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by North Square Dynamic Small Cap Fund at 53.4%, North Square Kennedy Microcap I at 22.8%, North Square Advisory Research All Cap Value Fund at 21.6%.

ORIYX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.2%.

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