North Star Opportunity FundNSOIX
Type
Mutual fund
Peer group
Allocation
Net assets
$135.3M
Expense ratio
1.31%
1-year return
+12.1%
3 years, a year
+10.0%
5 years, a year
+4.5%
Holdings
59
What it aims to do.
The investment objective of the North Star Opportunity Fund (the ?Opportunity Fund?) is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 8.12% |
| MSGE Sphere Entertainment Co. | 4.13% |
| GOOGL Alphabet Inc. | 3.92% |
| JPM JPMorgan Chase & Co. | 3.77% |
| BAC Bank of America Corp. | 3.68% |
| AAPL Apple Inc. | 3.38% |
| AMD Advanced Micro Devices Inc. | 3.33% |
| MSGE Madison Square Garden Entertainment Corp New | 3.17% |
| AMZN Amazon.com, Inc. | 3.10% |
| ABBV AbbVie Inc. | 3.09% |
More on NSOIX.
- NSOIX overview
- NSOIX holdings
- NSOIX risk
- NSOIX costs
- NSOIX money in and out
- NSOIX share classes
- Compare NSOIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.