ORSIX Mutual Fund
ORSIX Mutual Fund
NAV$20.05
AUM$661M
TER0.99%
Holdings300
See how much of ORSIX you already own
ORSIX Mutual Fund
NAV$20.05
North Square Dynamic Small Cap Fund Class I
AUM$661M
TER0.99%
Holdings300
See how much of ORSIX you already own
ORSIX Mutual Fund Sector Allocation
ORSIX sector allocation breaks down across Industrials (19.4%), Information Technology (18.4%), Health Care (15.9%), Financials (12.5%), Consumer Discretionary (9.3%). Across 300 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ORSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ORSIX by country shows geographic exposure. ORSIX overlap reveals how sector exposure compares with other funds.