Ocean Park Tactical Core Growth Fund Inv (STENX)
30.73
-0.36
(-1.16%)
USD |
Mar 05 2026
STENX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.13% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.72% |
|---|---|
|
North America
|
63.08% |
| Canada | 6.30% |
| United States | 56.78% |
|
Latin America
|
4.63% |
| Argentina | 0.04% |
| Brazil | 2.57% |
| Chile | 0.37% |
| Colombia | 0.10% |
| Mexico | 1.06% |
| Peru | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.16% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
10.44% |
| Austria | 0.22% |
| Belgium | 0.26% |
| Denmark | 0.50% |
| Finland | 0.34% |
| France | 1.46% |
| Germany | 1.60% |
| Greece | 0.01% |
| Ireland | 0.70% |
| Italy | 0.96% |
| Netherlands | 0.89% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 0.75% |
| Sweden | 0.66% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.16% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.00% |
| Israel | 0.50% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.51% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.45% |
|---|---|
| Japan | 9.25% |
|
Australasia
|
1.79% |
| Australia | 1.74% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.73% |
| Singapore | 0.52% |
| South Korea | 0.96% |
| Taiwan | 0.61% |
|
Asia Emerging
|
1.58% |
| China | 0.76% |
| India | 0.44% |
| Indonesia | 0.06% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.45% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
15.52% |
| Real Estate |
|
1.32% |
| Sensitive |
|
48.37% |
| Communication Services |
|
7.15% |
| Energy |
|
7.39% |
| Industrials |
|
11.76% |
| Information Technology |
|
22.07% |
| Defensive |
|
15.36% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
9.10% |
| Utilities |
|
2.26% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
1.50% |
As of January 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 | -- |