Ocean Park Tactical Core Growth Fund Inv (STENX)
31.73
+0.14
(+0.44%)
USD |
Feb 11 2026
STENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.15% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.25% |
|---|---|
|
North America
|
66.26% |
| Canada | 5.94% |
| United States | 60.32% |
|
Latin America
|
3.99% |
| Brazil | 2.15% |
| Chile | 0.30% |
| Colombia | 0.09% |
| Mexico | 1.00% |
| Peru | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.18% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
10.08% |
| Austria | 0.24% |
| Belgium | 0.29% |
| Denmark | 0.54% |
| Finland | 0.36% |
| France | 1.24% |
| Germany | 1.40% |
| Greece | 0.01% |
| Ireland | 0.66% |
| Italy | 0.98% |
| Netherlands | 0.80% |
| Norway | 0.22% |
| Portugal | 0.04% |
| Spain | 0.74% |
| Sweden | 0.79% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.00% |
| Israel | 0.63% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.61% |
|---|---|
| Japan | 9.72% |
|
Australasia
|
1.87% |
| Australia | 1.82% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.60% |
| Singapore | 0.47% |
| South Korea | 0.18% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.18% |
| China | 0.61% |
| India | 0.45% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
6.76% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
15.65% |
| Real Estate |
|
1.52% |
| Sensitive |
|
48.97% |
| Communication Services |
|
7.12% |
| Energy |
|
6.43% |
| Industrials |
|
11.65% |
| Information Technology |
|
23.77% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
9.33% |
| Utilities |
|
2.17% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
1.31% |
As of December 31, 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 | -- |