Ocean Park Tactical Core Growth Fund Inv (STENX)
30.15
+0.06
(+0.20%)
USD |
Dec 24 2025
STENX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.66% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.64% |
|---|---|
|
North America
|
65.93% |
| Canada | 4.97% |
| United States | 60.96% |
|
Latin America
|
3.71% |
| Argentina | 0.02% |
| Brazil | 2.08% |
| Chile | 0.30% |
| Colombia | 0.08% |
| Mexico | 0.85% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
8.58% |
| Austria | 0.17% |
| Belgium | 0.21% |
| Denmark | 0.40% |
| Finland | 0.28% |
| France | 1.14% |
| Germany | 1.29% |
| Greece | 0.03% |
| Ireland | 0.67% |
| Italy | 0.80% |
| Netherlands | 0.71% |
| Norway | 0.14% |
| Portugal | 0.03% |
| Spain | 0.65% |
| Sweden | 0.51% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Russia | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.00% |
| Israel | 0.33% |
| Qatar | 0.03% |
| Saudi Arabia | 0.18% |
| South Africa | 0.40% |
| United Arab Emirates | 0.08% |
| Greater Asia | 16.32% |
|---|---|
| Japan | 8.03% |
|
Australasia
|
1.36% |
| Australia | 1.32% |
|
Asia Developed
|
4.26% |
| Hong Kong | 2.14% |
| Singapore | 0.45% |
| South Korea | 0.58% |
| Taiwan | 1.05% |
|
Asia Emerging
|
2.67% |
| China | 1.37% |
| India | 0.91% |
| Indonesia | 0.08% |
| Kazakhstan | 0.07% |
| Malaysia | 0.10% |
| Philippines | 0.03% |
| Thailand | 0.10% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
10.65% |
| Financials |
|
15.93% |
| Real Estate |
|
1.72% |
| Sensitive |
|
48.30% |
| Communication Services |
|
7.72% |
| Energy |
|
5.49% |
| Industrials |
|
10.43% |
| Information Technology |
|
24.66% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
9.64% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.87% |
As of November 30, 2025
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 | -- |