ORILX Mutual Fund

ORILX Mutual Fund

NAV$19.33
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Showing the top 10 of 16 holdings · as of Jun 30, 2026
Top 10 weight
90.16%
ORILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORSIX
North Square Dynamic Small Cap Fund
16.19%		16.2%320,352$6.40M--
2
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
12.21%		28.4%20,400$4.83MFinancialsCapital Markets
Sector and industry · Pro
3
VUG
Vanguard Growth Etf
11.86%		40.3%54,400$4.69M
4
QTPI
North Square Rcim Tax-Advantaged Preferred and Income Securities Etf
10.90%		51.2%168,931$4.31M
5
NSIVX
North Square Altrinsic International Equity Fund
10.86%		62.0%337,681$4.29M
6DebtNorth Square Mckee Bond
7.94%		70.0%355,411$3.14M
7
VTV
Vanguard Value ETF
6.88%		76.8%12,485$2.72M
8
EFA
Ishares Msci Eafe ETF
5.31%		82.2%20,200$2.10M
9
SPGP
Invesco Exchange Traded Fd Tr S&p 500 Garp ETF
4.18%		86.3%13,500$1.65M
10—North Square Kennedy Microcap I
3.83%		90.2%90,491$1.51M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureCurrency

ORILX Mutual Fund Top Holdings

ORILX holdings top 10 positions. The top 10 holdings account for 90.2% of the fund, led by North Square Dynamic Small Cap Fund at 16.2%, Vanguard Div Apprec Idx ETF at 12.2%, Vanguard Growth Etf at 11.9%.

ORILX portfolio concentration is relatively high, with the top 10 representing 90.2% of total assets. The largest sector exposure is Financials at 39.8%.

ORILX sectors provide a detailed breakdown. ORILX overlap shows how holdings compare to other funds in your portfolio.