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ORILX Holdings List NMFQS:ORILX

Allocation--85%+ Equity | North Square
$19.27
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

North Square Multi Strategy Fund Class A (ORILX) - Allocation--85%+ Equity fund with $38.97 Million in assets. The fund allocates 97.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is North Square Dynamic Small Cap Fund at 15.05% of total assets. This is followed by North Square Altrinsic International Equity Fund (14.36%) and North Square Preferred And Income Securities Fund (14.31%).

ORILX Holdings

Name Weight Owned Change
North Square Dynamic Small Cap Fund 15.05% - -
North Square Altrinsic International Equity Fund 14.36% - -
North Square Preferred And Income Securities Fund 14.31% - -
Vanguard Dividend Appreciation ETF 12.24% - -
North Square McKee Bond 7.69% - -
Vanguard Value ETF 6.76% - -
North Square Advisory Research Small Value Fund 6.49% - -
Invesco SP 500 GARP ETF 4.15% - -
Vanguard Growth ETF 11.64% - -
iShares Core SP 500 ETF 4.81% - -
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 12.80% - -
iShares MSCI EAFE ETF 5.41% - -
North Square Select Small Cap Fund 6.02% - -
North Square Altrinsic International Equity Fund Class I 11.60% - -
North Square Dynamic Small Cap Fund Class I 15.99% - -
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 11.04% - -
North Square McKee Bond Class R6 8.01% - -
North Square Select Small Cap Fund Class I 4.57% - -
North Square Kennedy MicroCap Fund Class I 3.48% - -

Asset Allocation

Bond 13.18%
Cash 2.78%
Non US Stock 18.35%
Not Classified 7.62%
Other 0.11%
US Stock 58.32%

Market Cap

AverageMarketCap 50791.23%
Giant 19.66%
Large 20.24%
Medium 13.23%
Micro 12.43%
Small 10.32%

Sector Weights

Cash and Equivalents 2.09%
Corporate 2.09%
Derivative 2.09%
Government 2.09%
Municipal 2.09%
Securitized 2.09%
Basic Materials 3.29%
Consumer Cyclical 9.14%
Financial Services 19.33%
Real Estate 2.04%
Consumer Defensive 5.77%
Healthcare 12.53%
Utilities 2.09%
Communication Services 4.68%
Energy 3.46%
Industrials 13.76%
Technology 23.92%

World Regions

Latin America 0.93%
North America 76.39%
Asia Developed 2.88%
Asia Emerging 1.96%
Australasia 0.47%
Japan 3.84%
Africa/Middle East 0.52%
Europe Developed 10.24%
Europe Emerging 0.07%
United Kingdom 2.71%