North Star Micro Cap I (NSMVX)
45.05
+0.30
(+0.67%)
USD |
Oct 27 2026
NSMVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.17% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of May 31, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
98.33% |
| Canada | 3.14% |
| United States | 95.19% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.81% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
27.68% |
| Financials |
|
8.61% |
| Real Estate |
|
2.68% |
| Sensitive |
|
45.56% |
| Communication Services |
|
1.19% |
| Energy |
|
2.47% |
| Industrials |
|
32.20% |
| Information Technology |
|
9.69% |
| Defensive |
|
9.63% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
5.64% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |