PORYX Mutual Fund

PORYX Mutual Fund

NAV$21.08
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Showing top 12 of 12 holdings · as of Aug 31, 2026
PORYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORSIX
North Square Dynamic Small Cap Fund
13.80%		13.8%274,998$5.38M--
2
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
12.05%		25.9%19,400$4.70MFinancialsCapital Markets
Sector and industry · Pro
3
NSIVX
North Square Altrinsic International Equity Fund
11.59%		37.4%337,680$4.51M
4
QTPI
North Square Rcim Tax-Advantaged Preferred and Income Securities Etf
9.03%		46.5%138,931$3.52M
5DebtNorth Square Mckee Bond
7.97%		54.4%358,355$3.11M
6
EFA
Ishares Msci Eafe ETF
5.57%		60.0%20,200$2.17M
7
VUG
Vanguard Growth Etf
3.85%		63.9%17,000$1.50M
8—North Square Kennedy Microcap I
3.83%		67.7%90,490$1.49M
9
ADVNX
North Square Strategic Income Fund
2.98%		70.7%118,857$1.16M
10
ADVGX
North Square Advisory Research All Cap Value Fund
2.13%		72.8%52,718$829.3K
11
EEM
Ishares Msci Emerging Markets ETF
1.53%		74.3%8,900$596.5K
12
FXFXX
First Am Treas Obli-X
0.76%		75.1%-$294.7K
Not reported for this fund: share changes.
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PORYX Mutual Fund All Holdings

PORYX holdings total 14 positions. The top 10 holdings account for 72.8% of the fund, led by North Square Dynamic Small Cap Fund at 13.8%, Vanguard Div Apprec Idx ETF at 12.1%, North Square Altrinsic International Equity Fund at 11.6%.

PORYX portfolio concentration is relatively high, with the top 10 representing 72.8% of total assets. The largest sector exposure is Financials at 23.8%.

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