Ocean Park Tactical Core Growth Fund Inst (STEJX)
31.37
-0.07
(-0.22%)
USD |
Apr 29 2026
STEJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.56% |
| Stock | 67.03% |
| Bond | 14.45% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
67.34% |
| Canada | 6.05% |
| United States | 61.29% |
|
Latin America
|
1.39% |
| Colombia | 0.00% |
| Mexico | 1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
5.81% |
| Austria | 0.10% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.15% |
| France | 1.04% |
| Germany | 0.54% |
| Ireland | 0.63% |
| Italy | 0.67% |
| Netherlands | 0.32% |
| Norway | 0.34% |
| Portugal | 0.01% |
| Spain | 0.66% |
| Sweden | 0.18% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 5.83% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.43% |
| Australia | 0.39% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.54% |
| Singapore | 0.19% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 17.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.34% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.66% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.20% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
10.33% |
| Real Estate |
|
1.01% |
| Sensitive |
|
35.15% |
| Communication Services |
|
4.76% |
| Energy |
|
9.27% |
| Industrials |
|
7.24% |
| Information Technology |
|
13.88% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
5.32% |
| Utilities |
|
3.00% |
| Not Classified |
|
32.47% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
32.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
78.28% |
| Less than 1 Year |
|
78.28% |
| Intermediate |
|
21.72% |
| 1 to 3 Years |
|
21.72% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026