- What are the top holdings of ADVGX?
- A machine-readable holdings disclosure for North Square Select Small Cap Fund - Class I (ADVGX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ADVGX invest in?
- North Square Select Small Cap Fund - Class I (ADVGX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ADVGX most exposed to?
- ADVGX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ADVGX a US-only fund?
- The country allocation card on this page shows ADVGX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ADVGX invest in?
- Under typical market conditions, this fund dedicates a minimum of 80% of its total assets to investing in the stock of smaller companies. Its equity holdings principally consist of common stock, preferred shares, and convertible securities. While the portfolio primarily seeks exposure to U.S. companies, it also has the flexibility to invest in non-U.S. firms, including those located in developing economies. However, to align with its strategic goals, the fund's international investments are generally capped at 20% of its net assets.
