STTIX Mutual Fund

NAV$8.95

AUM$23M

TER0.59%

Holdings274

STTIX Mutual Fund

NAV$8.95

North Square Core Plus Bond Fund Class I

AUM$23M

TER0.59%

Holdings274

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	51.58%
2	US	Global	41.34%
3	Switzerland	Europe	0.77%
4	Mexico	North America	0.32%
5	Bermuda	North America	0.13%
6	Cayman Islands	Latin America	0.12%
7	India	Asia Pacific	0.01%

STTIX Mutual Fund Geographic Allocation

STTIX geographic allocation spans United States (51.6%), US (41.3%), Switzerland (0.8%), Mexico (0.3%), Bermuda (0.1%). The fund covers 5 regions.

STTIX country exposure helps investors assess international diversification and geopolitical risk.STTIX sector breakdown alongside geography gives a complete picture of portfolio allocation.