NSDVX Mutual Fund
NAV$26.73
AUM$105M
TER1.40%
Holdings56
NSDVX Mutual Fund
NAV$26.73
North Star Dividend Fund Class I
AUM$105M
TER1.40%
Holdings56
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See the full sector breakdown of NSDVX
Sector concentration, industry allocation and the exact weight of every sector.
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NSDVX Mutual Fund Sector Allocation
NSDVX sector allocation breaks down across Consumer Discretionary (19.1%), Utilities (18.4%), Financials (14.7%), Industrials (14.0%), Unknown (13.2%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NSDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NSDVX geographic allocation shows country exposure. NSDVX overlap calculator reveals how sector exposure compares with other funds.