PORYX Mutual Fund Analysis & Holdings | MarketXLS

PORYX Mutual Fund

NAV$21.77

AUM$8M

TER1.33%

Holdings15

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PORYX Mutual Fund

NAV$21.77

North Square Multi Strategy Fund Class I

AUM$8M

TER1.33%

Holdings15

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.97%
2	Austria	Europe	11.91%

PORYX Mutual Fund Geographic Allocation

PORYX geographic allocation spans US (88.0%), Austria (11.9%). The fund covers 2 regions.

PORYX country exposure helps investors assess international diversification and geopolitical risk. PORYX sectors alongside geography give a fuller picture of portfolio allocation.