PORYX Mutual Fund

NAV$21.85

AUM$8M

TER1.33%

Holdings15

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PORYX Mutual Fund

NAV$21.85

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

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See the full sector breakdown of PORYX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PORYX Mutual Fund Sector Allocation

PORYX sector allocation breaks down across Financials (38.1%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

PORYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PORYX geographic allocation shows country exposure. PORYX overlap calculator reveals how sector exposure compares with other funds.