North Star Dividend Fund Class I

Frequently Asked Questions About NSDVX

What are the top holdings of NSDVX?

A machine-readable holdings disclosure for North Star Dividend Fund Class I (NSDVX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does NSDVX invest in?

North Star Dividend Fund Class I (NSDVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NSDVX most exposed to?

NSDVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NSDVX a US-only fund?

The country allocation card on this page shows NSDVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NSDVX invest in?

The North Star Dividend Fund Class I primarily aims to generate income through dividends, with capital appreciation as a secondary objective. To achieve these goals, the fund commits at least 80% of its net assets to a diverse collection of securities that pay dividends. Typically, the advisor intends to deploy between 80% and 100% of the fund's net assets in long positions within dividend-issuing companies deemed to be undervalued. The size of any single holding within the portfolio will generally not exceed 5% of the fund's total net assets.