North Star Opportunity Fund Class I Shares (NSOIX) - Allocation--70% to 85% Equity fund with $154.37 Million in assets. The fund allocates 40.31% 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 3.65% of total assets. This is followed by BLACKSTONE INC (3.00%) and KKR CO INC (3.27%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC | 3.65% | - | - |
| BLACKSTONE INC | 3.00% | - | - |
| KKR CO INC | 3.27% | - | - |
| JPMORGAN CHASE | 3.03% | - | - |
| ADV MICRO DEVICE | 4.88% | - | - |
| ABBVIE INC | 3.09% | - | - |
| QUALCOMM INC | 4.07% | - | - |
| ALPHABET INC-A | 3.98% | - | - |
| BANK OF AMERICA | 3.22% | - | - |
| FIRST AM-TR OB-X | 8.12% | - | - |
| T 4 1/4 05/31/25 | 8.42% | - | - |
| AMAZON.COM INC | 3.66% | - | - |
| 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 | 2.88% | - | - |
| MADISON SQUARE G | 3.14% | - | - |