PORYX Mutual Fund

PORYX Mutual Fund

NAV$21.72
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Showing the top 10 of 15 holdings · as of Feb 28, 2026
Top 10 weight
89.44%
PORYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORSIX
North Square Dynamic Small Cap Fund
14.78%		14.8%338,601$5.76M--
2
NSIVX
North Square Altrinsic International Equity Fund
14.30%		29.1%431,154$5.57M--
3
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
11.91%		41.0%20,400$4.65MFinancialsCapital Markets
4
QTPI
North Square Rcim Tax-Advantaged Preferred and Income Securities Etf
11.65%		52.6%175,931$4.54M--
5
VUG
Vanguard Growth EtfFinancials · Capital Markets
8.39%		61.0%7,100$3.27MFinancialsCapital Markets
6DebtNorth Square Mckee Bond
8.11%		69.1%349,777$3.16M--
7
VTV
Vanguard Value ETFFinancials · Capital Markets
6.64%		75.8%12,485$2.59MFinancialsCapital Markets
8
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
6.49%		82.3%24,000$2.53MFinancialsCapital Markets
9
SPGP
Invesco Exchange Traded Fd Tr S&p 500 Garp ETF
3.99%		86.3%13,500$1.56M--
10—North Square Kennedy MicroCap Fund
3.18%		89.4%90,490$1.24M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureCurrency

PORYX Mutual Fund Top Holdings

PORYX holdings top 10 positions. The top 10 holdings account for 89.4% of the fund, led by North Square Dynamic Small Cap Fund at 14.8%, North Square Altrinsic International Equity Fund at 14.3%, Vanguard Div Apprec Idx ETF at 11.9%.

PORYX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 38.1%.

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