PORYX Mutual Fund

NAV$21.23
Showing 10 of 15 holdings(as of Feb 28, 2026)Top 10 Weight: 89.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ORSIXNorth Square Dynamic Small Cap Fund14.78%338,601$5.76M••••••••••••••••••••••
2NSIVXNorth Square Altrinsic International Equity Fund14.30%431,154$5.57M••••••••••••••••••••••
3VIGVanguard Div Apprec Idx ETF11.91%20,400$4.65M••••••••••••••••••••••
4QTPINorth Square Rcim Tax-Advantaged Preferred And Income Securities Etf11.65%175,931$4.54M••••••••••••••••••••••
5VUGVanguard Growth Etf8.39%7,100$3.27M••••••••••••••••••••••
6NMKBXNorth Square Mckee Bond8.11%349,777$3.16M••••••••••••••••••••••
7VTVVanguard Value ETF6.64%12,485$2.59M••••••••••••••••••••••
8EFAIshares Msci Eafe ETF6.49%24,000$2.53M••••••••••••••••••••••
9SPGPInvesco Exchange Traded Fd Tr S&p 500 Garp ETF3.99%13,500$1.56M••••••••••••••••••••••
10-North Square Kennedy MicroCap Fund3.18%90,490$1.24M••••••••••••••••••••••
Want to see all 15 holdings?View All HoldingsPRO

Top Holdings Themes

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 Unknown at 58.6%.

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