North Star Opportunity Fund I (NSOIX)
19.23
-0.13
(-0.67%)
USD |
May 19 2026
NSOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 66.22% |
| Bond | 23.85% |
| Convertible | 0.00% |
| Preferred | 3.89% |
| Other | 1.52% |
Market Capitalization
As of February 28, 2026
| Large | 58.54% |
| Mid | 12.70% |
| Small | 28.75% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.63% |
| United States | 95.63% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.82% |
| A | 0.00% |
| BBB | 11.31% |
| BB | 11.73% |
| B | 40.70% |
| 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 | 24.44% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
18.26% |
| Real Estate |
|
8.77% |
| Sensitive |
|
42.92% |
| Communication Services |
|
14.35% |
| Energy |
|
6.23% |
| Industrials |
|
2.85% |
| Information Technology |
|
19.49% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.76% |
| Corporate | 65.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.69% |
Bond Maturity Exposure
| Short Term |
|
32.00% |
| Less than 1 Year |
|
32.00% |
| Intermediate |
|
68.00% |
| 1 to 3 Years |
|
17.29% |
| 3 to 5 Years |
|
43.74% |
| 5 to 10 Years |
|
6.98% |
| 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 February 28, 2026