WFICX
North Star Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Amusement & Recreation Services 6.53%
Retail-Shoe Stores 3.50%
Truck & Bus Bodies 3.17%
Instruments For Meas & Testing of Electricity & Elec Signals 3.12%
Services-Business Services, NEC 2.77%
Services-Personal Services 1.68%
Carpets & Rugs 1.43%
Services-Membership Sports & Recreation Clubs 1.11%
Electrical Work 4.10%
Coating, Engraving & Allied Services 3.70%
Services-Facilities Support Management Services 2.74%
Services-Educational Services 2.08%
Services-Engineering Services 2.06%
Special Industry Machinery, NEC 1.85%
Wholesale-Miscellaneous Nondurable Goods 1.30%
Trucking (No Local) 1.11%
Services-Management Consulting Services 0.66%
State Commercial Banks 4.31%
Finance Services 4.16%
National Commercial Banks 2.89%
Investment Advice 0.85%
Semiconductors & Related Devices 4.78%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.96%
Communications Equipment, NEC 1.93%
Services-Computer Integrated Systems Design 1.15%
Services-Computer Processing & Data Preparation 0.74%
Real Estate Investment Trusts 5.30%
Real Estate 0.62%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.73%
Unclassified 26.67%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.