North Star Opportunity Fund I (NSOIX)
19.06
+0.05
(+0.26%)
USD |
Dec 04 2025
NSOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 70.22% |
| Bond | 25.05% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | -0.07% |
Market Capitalization
As of August 31, 2025
| Large | 62.14% |
| Mid | 11.73% |
| Small | 26.13% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
96.44% |
| United States | 96.44% |
|
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% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.91% |
| A | 0.00% |
| BBB | 3.17% |
| BB | 3.08% |
| B | 22.15% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 64.69% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
22.35% |
| Real Estate |
|
6.18% |
| Sensitive |
|
45.69% |
| Communication Services |
|
11.93% |
| Energy |
|
5.91% |
| Industrials |
|
5.40% |
| Information Technology |
|
22.45% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.37% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 68.42% |
| Corporate | 22.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.86% |
Bond Maturity Exposure
| Short Term |
|
71.84% |
| Less than 1 Year |
|
71.84% |
| Intermediate |
|
28.16% |
| 1 to 3 Years |
|
10.27% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
3.04% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025