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North Square Tactical Defensive Fund Class I (ETFWX)

US Funds

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18.270 +0.060 +0.33%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.9M

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ETFWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Stadion Tactical Defensive Fund Class I (ETFWX) fund. Our Stadion Tactical Defensive Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.900	1.900
Shares	98.030	98.030
Bonds	0.050	0.050
Other	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	16.429
Price to Book	3.075	2.656
Price to Sales	2.121	1.794
Price to Cash Flow	12.840	9.888
Dividend Yield	1.945	2.445
5 Years Earnings Growth	11.262	11.039

Sector Allocation

Name	Net %	Category Average
Technology	24.760	21.567
Financial Services	16.800	16.175
Healthcare	12.660	10.572
Consumer Cyclical	11.760	10.537
Industrials	10.990	10.694
Communication Services	6.480	8.411
Consumer Defensive	5.860	7.208
Energy	3.430	5.661
Basic Materials	3.000	4.479
Real Estate	2.130	5.074
Utilities	2.120	3.094

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio S&P 500	US78464A8541	27.78	72.32	+0.18%
ishares S&P 500	US4642872000	22.94	617.46	+0.44%
SPDR Dow Jones Industrial Average	US78467X1090	22.81	438.00	+0.94%
SPDR S&P World ex-US	US78463X8891	15.88	40.38	+0.62%
SPDR Portfolio Emerging Markets	US78463X5095	5.79	42.64	-0.05%
SPDR Portfolio S&P 600 Small Cap	US78468R8530	3.23	42.65	+0.26%
Invesco QQQ Trust	-	0.00	-	-
SPDR® S&P 500® ETF Trust	-	0.00	-	-

Top Equity Funds by North Square

Name	Total Assets	YTD%	3Y%	10Y%
Stadion Tactical Growth I	389.5M	1.82	9.29	7.02
Stadion Tactical Growth A	102.96M	2.63	7.27	7.03
Stadion Tactical Growth C	55.04M	2.56	6.48	6.23

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