STENX — Ocean Park Tactical Core Growth Fund
Data updated: 2026-05-29
STENX — Ocean Park Tactical Core Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $14.52M AUM · 1.64% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
STENX Fund Overview
STENX — Ocean Park Tactical Core Growth Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $14.52M
- 1-year return: 10.3%
- Ticker: STENX
- SEC CIK: 0001314414
- SEC series ID: S000081974
- Share class ID: C000245137
STENX Holdings
Top 10 holdings of Ocean Park Tactical Core Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds Inc. | 31.57% |
| SPDR Series Trust | 29.87% |
| Vanguard Index Funds | 4.61% |
| iShares Trust | 4.50% |
| Ishares Inc | 3.94% |
| Wisdomtree Trust | 3.86% |
| Pacer Funds Trust | 3.12% |
| American Century ETF Trust | 2.94% |
| VanEck ETF Trust | 2.28% |
| Vanguard Index Funds | 2.09% |
STENX Portfolio Allocation
Asset-class allocation of Ocean Park Tactical Core Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.2% |
| Cash & Equivalents | 31.6% |
STENX Performance
Total returns for STENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 10.3% |
| 3 years (annualised) | 8.9% |
STENX Risk Information
Risk metrics for STENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
STENX Costs and Fees
STENX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 3.45%
- Portfolio turnover: 236%
- Brokerage commissions: 4.69 bps of average net assets (SEC N-CEN)
STENX Cashflows
Over the 12 months to 2026-03, Ocean Park Tactical Core Growth Fund had net inflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $771.78K |
| 2026-02 | $173.86K |
| 2026-01 | $518.78K |
| 2025-12 | $475.64K |
| 2025-11 | $894.26K |
| 2025-10 | −$352.40K |
STENX Debt Constituents
No individual debt constituents are reported in Ocean Park Tactical Core Growth Fund's latest SEC N-PORT filing.
STENX Prospectus and SEC Filings
Official Ocean Park Tactical Core Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.