OnTrack Core Fund Advisor (OTRGX)
52.05
+0.03
(+0.06%)
USD |
Aug 27 2026
OTRGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.23% |
| Stock | -5.55% |
| Bond | 80.17% |
| Convertible | 0.07% |
| Preferred | 0.02% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.86% |
|---|---|
|
North America
|
62.54% |
| Canada | 2.31% |
| United States | 60.23% |
|
Latin America
|
7.32% |
| Chile | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.66% |
| Denmark | 0.07% |
| Finland | 0.02% |
| France | 0.79% |
| Germany | 0.02% |
| Ireland | 0.38% |
| Netherlands | 0.74% |
| Norway | 0.24% |
| Spain | 0.04% |
| Sweden | 0.02% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.34% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.02% |
| Singapore | 0.47% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.24% |
|---|
Bond Credit Quality Exposure
| AAA | 7.25% |
| AA | 21.60% |
| A | 10.16% |
| BBB | 11.69% |
| BB | 0.67% |
| B | 0.03% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 48.14% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
-1.14% |
| Materials |
|
-0.26% |
| Consumer Discretionary |
|
-0.40% |
| Financials |
|
-0.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
-4.04% |
| Communication Services |
|
-0.15% |
| Energy |
|
-0.13% |
| Industrials |
|
-1.07% |
| Information Technology |
|
-2.69% |
| Defensive |
|
-1.62% |
| Consumer Staples |
|
-0.16% |
| Health Care |
|
-1.15% |
| Utilities |
|
-0.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.41% |
| Corporate | 33.43% |
| Securitized | 17.55% |
| Municipal | 0.00% |
| Other | 16.61% |
Bond Maturity Exposure
| Short Term |
|
37.41% |
| Less than 1 Year |
|
37.41% |
| Intermediate |
|
52.69% |
| 1 to 3 Years |
|
32.60% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
3.67% |
| Long Term |
|
9.80% |
| 10 to 20 Years |
|
2.33% |
| 20 to 30 Years |
|
5.92% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.09% |
As of March 31, 2026