STMEX Mutual Fund

NAV$24.06

AUM$128M

TER1.63%

Holdings12

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STMEX Mutual Fund

NAV$24.06

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

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See the full sector breakdown of STMEX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STMEX Mutual Fund Sector Allocation

STMEX sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STMEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

STMEX geographic allocation shows country exposure. STMEX overlap calculator reveals how sector exposure compares with other funds.