NSDVX Mutual Fund Analysis & Holdings | MarketXLS

NSDVX Mutual Fund

NAV$26.73

AUM$105M

TER1.40%

Holdings56

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NSDVX Mutual Fund

NAV$26.73

North Star Dividend Fund Class I

AUM$105M

TER1.40%

Holdings56

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.99%
2	United States	North America	9.76%
3	Canada	North America	4.80%
4	Marshall Islands	Asia-Pacific	1.09%

NSDVX Mutual Fund Geographic Allocation

NSDVX geographic allocation spans US (84.0%), United States (9.8%), Canada (4.8%), Marshall Islands (1.1%). The fund covers 3 regions.

NSDVX country exposure helps investors assess international diversification and geopolitical risk.NSDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.