North Star Opportunity Fund I (NSOIX)
21.13
+0.21
(+1.00%)
USD |
Aug 25 2026
NSOIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 69.32% |
| Bond | 23.09% |
| Convertible | 0.00% |
| Preferred | 4.96% |
| Other | 2.01% |
Market Capitalization
As of May 31, 2026
| Large | 59.21% |
| Mid | 11.96% |
| Small | 28.83% |
Region Exposure
| Americas | 99.18% |
|---|---|
|
North America
|
99.18% |
| United States | 99.18% |
|
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 | 0.00% |
|---|---|
| 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 | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.03% |
| A | 0.00% |
| BBB | 10.58% |
| BB | 21.99% |
| B | 43.29% |
| 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 | 22.12% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
17.91% |
| Real Estate |
|
9.92% |
| Sensitive |
|
51.92% |
| Communication Services |
|
13.23% |
| Energy |
|
5.27% |
| Industrials |
|
6.06% |
| Information Technology |
|
27.35% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 17.42% |
| Corporate | 72.27% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 10.31% |
Bond Maturity Exposure
| Short Term |
|
19.16% |
| Less than 1 Year |
|
19.16% |
| Intermediate |
|
80.84% |
| 1 to 3 Years |
|
34.47% |
| 3 to 5 Years |
|
35.94% |
| 5 to 10 Years |
|
10.44% |
| 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 May 31, 2026