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PORYX Holdings List NMFQS:PORYX

Allocation--85%+ Equity | North Square
$20.09
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

North Square Multi Strategy Fund Class I (PORYX) is a Allocation--85%+ Equity fund with $38.84 Million in assets. The fund allocates 93.14% 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%).

PORYX 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 11.28% - -
North Square McKee Bond 7.69% - -
Vanguard Value ETF 5.80% - -
North Square Advisory Research Small Value Fund 6.49% - -
Invesco SP 500 GARP ETF 5.09% - -
Vanguard Growth ETF 8.26% - -
iShares Core SP 500 ETF 4.81% - -
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 12.80% - -
iShares MSCI EAFE ETF 3.46% - -
North Square Select Small Cap Fund 6.02% - -

Asset Allocation

Bond 12.28%
Cash 3.47%
Non US Stock 16.70%
Not Classified 9.74%
Other 0.01%
US Stock 57.80%

Market Cap

AverageMarketCap 37319.27%
Giant 17.19%
Large 18.58%
Medium 14.52%
Micro 12.68%
Small 10.92%

Sector Weights

Cash and Equivalents 1.60%
Corporate 1.60%
Derivative 1.60%
Government 1.60%
Municipal 1.60%
Securitized 1.60%
Basic Materials 2.79%
Consumer Cyclical 12.15%
Financial Services 20.49%
Real Estate 2.47%
Consumer Defensive 8.10%
Healthcare 11.84%
Utilities 1.60%
Communication Services 3.54%
Energy 3.66%
Industrials 13.31%
Technology 20.05%

World Regions

Latin America 1.51%
North America 77.99%
Asia Developed 2.12%
Asia Emerging 0.62%
Australasia 0.33%
Japan 3.75%
Africa/Middle East 0.23%
Europe Developed 10.93%
Europe Emerging 0.00%
United Kingdom 2.53%