ORIYX Mutual Fund

ORIYX Mutual Fund

NAV$13.72
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Showing the top 5 of 5 holdings · as of May 31, 2026
Top 5 weight
100.12%
ORIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORSIX
North Square Dynamic Small Cap Fund
53.95%		54.0%2,052,160$39.13M--
2
ADVGX
North Square Advisory Research All Cap Value Fund
22.72%		76.7%1,112,968$16.48M--
3—North Square Kennedy Microcap I
21.07%		97.7%1,014,674$15.28M--
4
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
1.40%		99.1%3,500$1.02MFinancialsCapital Markets
5
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.98%		100.1%-$708.8KFinancialsInsurance
Themes in the top 10
ETF ProvidersInvestment TechnologyAsset ManagementConsumer SpendingInterest Rates

ORIYX Mutual Fund Top Holdings

ORIYX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by North Square Dynamic Small Cap Fund at 54.0%, North Square Advisory Research All Cap Value Fund at 22.7%, North Square Kennedy Microcap I at 21.1%.

ORIYX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 2.4%.

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