OnTrack Core Fund Advisor (OTRGX)
52.19
-0.06
(-0.11%)
USD |
Sep 18 2026
OTRGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 25.03% |
| Stock | -9.88% |
| Bond | 82.10% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.14% |
|---|---|
|
North America
|
55.76% |
| Canada | 0.42% |
| United States | 55.34% |
|
Latin America
|
13.38% |
| Argentina | 1.19% |
| Brazil | 0.58% |
| Chile | 0.00% |
| Colombia | 0.49% |
| Mexico | 0.39% |
| Peru | 0.00% |
| Venezuela | 0.70% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.03% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
1.49% |
| Austria | 0.05% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.03% |
| Greece | 0.09% |
| Ireland | -0.24% |
| Italy | 0.00% |
| Netherlands | 0.54% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.76% |
| Czech Republic | 0.00% |
| Poland | 0.42% |
| Turkey | 0.20% |
|
Africa And Middle East
|
7.51% |
| Egypt | 1.07% |
| Israel | 0.53% |
| Nigeria | 1.19% |
| Qatar | -0.03% |
| Saudi Arabia | -0.06% |
| South Africa | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.38% |
| Australia | 0.11% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.14% |
| Singapore | 0.12% |
| South Korea | 0.02% |
| Taiwan | 0.19% |
|
Asia Emerging
|
5.71% |
| China | 0.19% |
| India | 0.76% |
| Indonesia | -0.17% |
| Kazakhstan | 1.50% |
| Malaysia | 0.01% |
| Pakistan | 0.13% |
| Philippines | 0.11% |
| Thailand | 0.01% |
| Unidentified Region | 12.13% |
|---|
Bond Credit Quality Exposure
| AAA | 1.05% |
| AA | 6.24% |
| A | 0.39% |
| BBB | 3.78% |
| BB | 7.17% |
| B | 7.71% |
| Below B | 3.22% |
| CCC | 2.60% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.77% |
| Not Available | 69.65% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.23% |
| Materials |
|
-0.12% |
| Consumer Discretionary |
|
-1.60% |
| Financials |
|
0.92% |
| Real Estate |
|
1.03% |
| Sensitive |
|
-20.30% |
| Communication Services |
|
-0.87% |
| Energy |
|
-0.35% |
| Industrials |
|
-4.71% |
| Information Technology |
|
-14.37% |
| Defensive |
|
-9.02% |
| Consumer Staples |
|
0.09% |
| Health Care |
|
-6.82% |
| Utilities |
|
-2.29% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.99% |
| Corporate | 18.59% |
| Securitized | 1.64% |
| Municipal | 0.36% |
| Other | 41.42% |
Bond Maturity Exposure
| Short Term |
|
23.19% |
| Less than 1 Year |
|
23.19% |
| Intermediate |
|
70.78% |
| 1 to 3 Years |
|
21.83% |
| 3 to 5 Years |
|
33.48% |
| 5 to 10 Years |
|
15.47% |
| Long Term |
|
5.47% |
| 10 to 20 Years |
|
4.13% |
| 20 to 30 Years |
|
1.31% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.55% |
As of June 30, 2026