STMEX Mutual Fund Analysis & Holdings | MarketXLS

STMEX Mutual Fund

NAV$24.07

AUM$128M

TER1.63%

Holdings12

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STMEX Mutual Fund

NAV$24.07

Ocean Park Tactical Municipal Fund Institutional Class

AUM$128M

TER1.63%

Holdings12

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	82.28%

STMEX Mutual Fund Geographic Allocation

STMEX geographic allocation spans US (82.3%). The fund covers 1 regions.

STMEX country exposure helps investors assess international diversification and geopolitical risk. STMEX sectors alongside geography give a fuller picture of portfolio allocation.