STEJX Mutual Fund

NAV$33.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.24%
Dividend Yield (Current)
0.65%
Holdings
19
Inception Date
Sep 29, 2023
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.00%
1 Year+21.52%

Asset Allocation

Stocks: 3.95%
Cash: 31.64%
Other: 64.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund31.57%
SPLGSpdr(R) Portfolio S&P 500(R) Etf29.87%
VTVVanguard Value4.61%
IDVIshares International Select D (idv)4.50%
EWCEnergy World Corp Ltd3.94%
Top 10 Concentration: 88.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STEJX Mutual Fund Overview

STEJX Mutual Fund (Ocean Park Tactical Core Growth Fund Institutional Class) is managed by Sierra Mutual Funds with $17.3M in net assets. STEJX expense ratio is 1.24%, holding 19 positions across sectors including Financials, Unknown. Inception date: 2023-09-29.

STEJX performance shows a YTD return of 11.00%. The 1-year return is 21.52%. STEJX dividend yield stands at 0.65%, paid monthly.

STEJX top holdings include First American Government Obligations Fund (31.6%), Spdr(R) Portfolio S&P 500(R) Etf (29.9%), Vanguard Value (4.6%), Ishares International Select D (idv) (4.5%), Energy World Corp Ltd (3.9%). View all STEJX holdings, sector breakdown, or dividend history.

STEJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STEJX alternatives are available via the screener, along with tax-loss harvesting opportunities.