North Star Dividend I (NSDVX)
21.89
-0.02
(-0.09%)
USD |
Dec 18 2025
NSDVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 93.47% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
96.44% |
| Canada | 3.64% |
| United States | 92.80% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.98% |
| Financials |
|
16.14% |
| Real Estate |
|
7.86% |
| Sensitive |
|
19.84% |
| Communication Services |
|
2.50% |
| Energy |
|
6.01% |
| Industrials |
|
11.33% |
| Information Technology |
|
0.00% |
| Defensive |
|
27.91% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
0.00% |
| Utilities |
|
18.92% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.28% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |