North Square Multi Strategy Fund;I

Frequently Asked Questions About PORYX

What are the top holdings of PORYX?

A machine-readable holdings disclosure for North Square Multi Strategy Fund;I (PORYX) 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 PORYX invest in?

North Square Multi Strategy Fund;I (PORYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PORYX most exposed to?

PORYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PORYX a US-only fund?

The country allocation card on this page shows PORYX'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 PORYX invest in?

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.