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NSOIX Holdings List NMFQS:NSOIX

Allocation--70% to 85% Equity | North Star
$18.42
↓ $-0.06 (-0.32%)
Last Updated: Feb 17, 2026

North Star Opportunity Fund Class I Shares (NSOIX) is a Allocation--70% to 85% Equity fund with $137.54 Million in assets. The fund allocates 41.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 3.89% of total assets. This is followed by BLACKSTONE INC (3.79%) and KKR CO INC (3.27%).

NSOIX Holdings

Name Weight Owned Change
APPLE INC 3.89% - -
BLACKSTONE INC 3.79% - -
KKR CO INC 3.27% - -
JPMORGAN CHASE 4.37% - -
ADV MICRO DEVICE 4.40% - -
ABBVIE INC 4.00% - -
QUALCOMM INC 3.37% - -
ALPHABET INC-A 4.30% - -
BANK OF AMERICA 4.18% - -
FIRST AM-TR OB-X 5.67% - -
T 4 1/4 05/31/25 8.42% - -
AMAZON.COM INC 3.84% - -
B 09/16/25 3.81% - -
B 10/14/25 3.79% - -
B 12/11/25 3.77% - -

Asset Allocation

Bond 10.92%
Cash 16.70%
Non US Stock 0.00%
Not Classified 3.77%
Other 0.00%
US Stock 68.60%

Market Cap

AverageMarketCap 92293.53%
Giant 16.55%
Large 24.28%
Medium 10.51%
Micro 12.59%
Small 4.67%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.54%
Financial Services 21.58%
Real Estate 6.24%
Consumer Defensive 5.41%
Healthcare 8.17%
Utilities 0.00%
Communication Services 11.71%
Energy 7.15%
Industrials 3.59%
Technology 23.61%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%