STENX Mutual Fund
NAV$33.22
AUM$83,737.56
TER1.64%
Holdings19
STENX Mutual Fund
NAV$33.22
Ocean Park Tactical Core Growth Fund Investor Class
AUM$83,737.56
TER1.64%
Holdings19
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See the full sector breakdown of STENX
Sector concentration, industry allocation and the exact weight of every sector.
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STENX Mutual Fund Sector Allocation
STENX sector allocation breaks down across Financials (77.6%), Unknown (22.2%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STENX sector exposure is important for understanding concentration risk. With Financials at 77.6%, the fund has significant sector concentration.
STENX geographic allocation shows country exposure. STENX overlap calculator reveals how sector exposure compares with other funds.