PORYX Mutual Fund

NAV$21.23

AUM$8M

TER1.33%

Holdings15

PORYX Mutual Fund

NAV$21.23

North Square Multi Strategy Fund Class I

AUM$8M

TER1.33%

Holdings15

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Showing top 15 of 15 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ORSIX	North Square Dynamic Small Cap Fund	14.78%	338,601	$5.76M	••••••	••••••••	••••••••
2	NSIVX	North Square Altrinsic International Equity Fund	14.30%	431,154	$5.57M	••••••	••••••••	••••••••
3	VIG	Vanguard Div Apprec Idx ETF	11.91%	20,400	$4.65M	••••••	••••••••	••••••••
4	QTPI	North Square Rcim Tax-Advantaged Preferred And Income Securities Etf	11.65%	175,931	$4.54M	••••••	••••••••	••••••••
5	VUG	Vanguard Growth Etf	8.39%	7,100	$3.27M	••••••	••••••••	••••••••
6	NMKBX	North Square Mckee Bond	8.11%	349,777	$3.16M	••••••	••••••••	••••••••
7	VTV	Vanguard Value ETF	6.64%	12,485	$2.59M	••••••	••••••••	••••••••
8	EFA	Ishares Msci Eafe ETF	6.49%	24,000	$2.53M	••••••	••••••••	••••••••
9	SPGP	Invesco Exchange Traded Fd Tr S&p 500 Garp ETF	3.99%	13,500	$1.56M	••••••	••••••••	••••••••
10	-	North Square Kennedy MicroCap Fund	3.18%	90,490	$1.24M	••••••	••••••••	••••••••
11	ADVNX	North Square Strategic Income Fund	3.01%	116,089	$1.17M	••••••	••••••••	••••••••
12	ADVGX	North Square Advisory Research All Cap Value Fund	2.81%	80,293	$1.10M	••••••	••••••••	••••••••
13	EEM	Ishares Msci Emerging Markets ETF	2.41%	15,000	$938.7K	••••••	••••••••	••••••••
14	IWP	Ishares Russell Mid-cap Growth ETF	1.51%	4,300	$588.0K	••••••	••••••••	••••••••
15	FXFXX	First Am Treas Obli-X	0.70%	-	$273.2K	••••••	••••••••	••••••••

PORYX Mutual Fund All Holdings

PORYX holdings total 15 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 Unknown at 58.6%.

PORYX sector allocation provides a detailed breakdown. PORYX overlap tool shows how holdings compare to other funds in your portfolio.