North Star Micro Cap I (NSMVX)
43.02
+0.24
(+0.56%)
USD |
Feb 20 2026
NSMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 90.76% |
| Bond | 4.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 95.10% |
|---|---|
|
North America
|
95.10% |
| United States | 95.10% |
|
Latin America
|
0.00% |
As of November 30, 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 | 4.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.15% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
36.33% |
| Financials |
|
4.47% |
| Real Estate |
|
2.29% |
| Sensitive |
|
34.68% |
| Communication Services |
|
0.00% |
| Energy |
|
0.58% |
| Industrials |
|
30.43% |
| Information Technology |
|
3.67% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
4.94% |
| Utilities |
|
0.88% |
| Not Classified |
|
9.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.26% |
As of November 30, 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 | -- |