Ocean Park Tactical Core Growth Fund Inst (STEJX)
32.80
+0.10
(+0.31%)
USD |
Oct 06 2026
STEJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.34% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.14% |
|---|---|
|
North America
|
71.33% |
| Canada | 5.94% |
| United States | 65.39% |
|
Latin America
|
0.81% |
| Brazil | 0.11% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.06% |
| Peru | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
11.61% |
| Austria | 0.23% |
| Belgium | 0.21% |
| Denmark | 0.28% |
| Finland | 0.31% |
| France | 1.91% |
| Germany | 1.25% |
| Greece | 0.01% |
| Ireland | 1.63% |
| Italy | 1.00% |
| Netherlands | 0.93% |
| Norway | 0.45% |
| Portugal | 0.02% |
| Spain | 1.22% |
| Sweden | 0.53% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 6.92% |
|
Australasia
|
1.07% |
| Australia | 1.00% |
|
Asia Developed
|
3.42% |
| Hong Kong | 2.01% |
| Singapore | 0.32% |
| South Korea | 0.43% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.65% |
| China | 0.33% |
| India | 0.24% |
| Indonesia | 0.01% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
19.07% |
| Real Estate |
|
2.36% |
| Sensitive |
|
46.80% |
| Communication Services |
|
5.79% |
| Energy |
|
6.47% |
| Industrials |
|
12.99% |
| Information Technology |
|
21.55% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.75% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |