Ocean Park Tactical Core Growth Fund Inv (STENX)
29.93
+0.16
(+0.54%)
USD |
Mar 25 2026
STENX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 96.87% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.70% |
|---|---|
|
North America
|
58.58% |
| Canada | 6.67% |
| United States | 51.91% |
|
Latin America
|
5.11% |
| Argentina | 0.04% |
| Brazil | 2.80% |
| Chile | 0.34% |
| Colombia | 0.09% |
| Mexico | 1.26% |
| Peru | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
11.00% |
| Austria | 0.24% |
| Belgium | 0.26% |
| Denmark | 0.49% |
| Finland | 0.38% |
| France | 1.56% |
| Germany | 1.60% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Italy | 1.06% |
| Netherlands | 0.93% |
| Norway | 0.21% |
| Portugal | 0.03% |
| Spain | 0.83% |
| Sweden | 0.68% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.16% |
| Turkey | 0.02% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.00% |
| Israel | 0.50% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.60% |
| United Arab Emirates | 0.22% |
| Greater Asia | 18.11% |
|---|---|
| Japan | 9.85% |
|
Australasia
|
1.86% |
| Australia | 1.80% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.96% |
| Singapore | 0.67% |
| South Korea | 1.43% |
| Taiwan | 1.01% |
|
Asia Emerging
|
2.34% |
| China | 1.25% |
| India | 0.60% |
| Indonesia | 0.16% |
| Kazakhstan | 0.11% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.39% |
| Materials |
|
9.06% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
16.52% |
| Real Estate |
|
1.62% |
| Sensitive |
|
45.71% |
| Communication Services |
|
6.33% |
| Energy |
|
8.20% |
| Industrials |
|
12.51% |
| Information Technology |
|
18.67% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.18% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.15% |
As of February 28, 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 | -- |