North Star Opportunity Fund Class I Shares (NSOIX) - Allocation--70% to 85% Equity fund with $137.94 Million in assets. The fund allocates 43.92% 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 4.25% of total assets. This is followed by BLACKSTONE INC (3.08%) and KKR CO INC (3.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC | 4.25% | - | - |
| BLACKSTONE INC | 3.08% | - | - |
| KKR CO INC | 3.27% | - | - |
| JPMORGAN CHASE | 4.32% | - | - |
| ADV MICRO DEVICE | 5.60% | - | - |
| ABBVIE INC | 4.00% | - | - |
| QUALCOMM INC | 3.37% | - | - |
| ALPHABET INC-A | 6.16% | - | - |
| BANK OF AMERICA | 4.20% | - | - |
| FIRST AM-TR OB-X | 5.67% | - | - |
| T 4 1/4 05/31/25 | 8.42% | - | - |
| AMAZON.COM INC | 3.72% | - | - |
| B 09/16/25 | 3.81% | - | - |
| B 10/14/25 | 3.79% | - | - |
| B 12/11/25 | 7.25% | - | - |
| B 01/15/26 | 6.50% | - | - |
| SPHERE ENTERTAIN | 4.60% | - | - |