North Star Opportunity Fund (NSOPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash5.40%
Stocks84.81%
Bonds8.61%
Others0.00%
Preferred1.17%
Convertable0.00%
Sector Weightings (%)
Sector(s)NSOPX
Basic Materials1.36%
Consumer Cyclical15.62%
Financial Services16.66%
Real Estate2.68%
Consumer Defensive9.23%
Healthcare11.13%
Utilities0.00%
Communication Services8.54%
Energy4.88%
Industrials13.09%
Technology16.81%
Equity Holdings
AverageNSOPXCategory Average
Price/Earnings0.0523.97
Price/Book0.463.32
Price/Sales0.82.32
Price/Cashflow0.0915.25
Median Market Cap44,107.8771,331.74
3 Year Earnings Growth16.0314.71
Bond Holdings
AverageNSOPXCategory Average
MaturityN/A5.41
Duration4.944.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)NSOPX
US Government6.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (36.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 4.57% |
| Advanced Micro Devices Inc | AMD | 4.39% |
| Blackstone Inc | BX | 4.13% |
| Apple Inc | AAPL | 3.68% |
| JPMorgan Chase & Co | JPM | 3.55% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| KKR & Co Inc Ordinary Shares | KKR | 3.37% |
| Acme United Corp | ACU | 3.33% |
| Qualcomm Inc | QCOM | 3.32% |
| AbbVie Inc | ABBV | 3.13% |
© 2024 Yahoo. All rights reserved.