Ocean Park Tactical Core Growth Fund Inv (STENX)
32.16
-0.01
(-0.03%)
USD |
May 18 2026
STENX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.89% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.71% |
|---|---|
|
North America
|
67.48% |
| Canada | 5.60% |
| United States | 61.88% |
|
Latin America
|
4.23% |
| Argentina | 0.03% |
| Brazil | 1.53% |
| Chile | 0.14% |
| Colombia | 0.05% |
| Mexico | 1.71% |
| Peru | 0.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
9.15% |
| Austria | 0.14% |
| Belgium | 0.18% |
| Denmark | 0.19% |
| Finland | 0.23% |
| France | 1.52% |
| Germany | 1.00% |
| Greece | 0.02% |
| Ireland | 1.04% |
| Italy | 0.80% |
| Netherlands | 0.80% |
| Norway | 0.34% |
| Portugal | 0.03% |
| Spain | 1.00% |
| Sweden | 0.37% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.12% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.61% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
1.07% |
| Australia | 0.98% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.95% |
| Singapore | 0.58% |
| South Korea | 1.58% |
| Taiwan | 1.45% |
|
Asia Emerging
|
2.73% |
| China | 1.88% |
| India | 0.66% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.68% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
14.74% |
| Real Estate |
|
1.70% |
| Sensitive |
|
52.68% |
| Communication Services |
|
7.03% |
| Energy |
|
8.66% |
| Industrials |
|
13.34% |
| Information Technology |
|
23.65% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
7.37% |
| Utilities |
|
3.84% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
1.21% |
As of April 30, 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 | -- |