ORSAX Mutual Fund
NAV$19.20
AUM$69M
TER1.24%
Holdings271
ORSAX Mutual Fund
NAV$19.20
North Square Dynamic Small Cap Fund Class A
AUM$69M
TER1.24%
Holdings271
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See the full sector breakdown of ORSAX
Sector concentration, industry allocation and the exact weight of every sector.
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ORSAX Mutual Fund Sector Allocation
ORSAX sector allocation breaks down across Industrials (22.5%), Health Care (14.9%), Financials (12.6%), Information Technology (11.4%), Consumer Discretionary (11.4%). Across 271 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ORSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ORSAX geographic allocation shows country exposure. ORSAX overlap calculator reveals how sector exposure compares with other funds.