North Star Opportunity Fund A (NSOPX)
18.33
-0.05
(-0.27%)
USD |
Feb 26 2026
NSOPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 72.69% |
| Bond | 24.82% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 62.23% |
| Mid | 10.18% |
| Small | 27.59% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
99.47% |
| United States | 99.47% |
|
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 | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.99% |
| A | 0.00% |
| BBB | 3.05% |
| BB | 5.91% |
| B | 29.75% |
| 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 | 60.29% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
21.04% |
| Real Estate |
|
6.47% |
| Sensitive |
|
50.73% |
| Communication Services |
|
17.81% |
| Energy |
|
5.07% |
| Industrials |
|
3.36% |
| Information Technology |
|
24.49% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
9.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 56.65% |
| Corporate | 34.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.36% |
Bond Maturity Exposure
| Short Term |
|
63.49% |
| Less than 1 Year |
|
63.49% |
| Intermediate |
|
36.51% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
22.76% |
| 5 to 10 Years |
|
5.73% |
| 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 November 30, 2025