OnTrack Core Fund Advisor (OTRGX)
50.88
-0.01
(-0.02%)
USD |
Mar 20 2026
OTRGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 21.71% |
| Stock | 4.10% |
| Bond | 62.72% |
| Convertible | 0.04% |
| Preferred | 0.69% |
| Other | 10.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.80% |
|---|---|
|
North America
|
42.39% |
| Canada | 2.40% |
| United States | 39.99% |
|
Latin America
|
13.42% |
| Argentina | 0.48% |
| Brazil | 0.70% |
| Chile | 0.03% |
| Colombia | 0.10% |
| Mexico | 0.94% |
| Peru | 0.26% |
| Venezuela | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
5.93% |
| Austria | 0.03% |
| Belgium | 0.00% |
| Denmark | -0.01% |
| Finland | 0.26% |
| France | 1.95% |
| Germany | 0.22% |
| Greece | 0.13% |
| Ireland | 0.37% |
| Italy | 0.10% |
| Netherlands | 0.87% |
| Norway | 0.02% |
| Portugal | 0.03% |
| Spain | 0.81% |
| Sweden | 0.10% |
| Switzerland | 0.73% |
|
Europe Emerging
|
2.95% |
| Czech Republic | 0.04% |
| Poland | 0.45% |
| Turkey | 0.65% |
|
Africa And Middle East
|
7.17% |
| Egypt | 1.62% |
| Israel | 0.08% |
| Nigeria | 0.99% |
| Saudi Arabia | 0.03% |
| South Africa | 0.60% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.63% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.50% |
| Australia | 0.27% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.21% |
| Singapore | 0.15% |
| South Korea | 0.13% |
| Taiwan | 0.05% |
|
Asia Emerging
|
4.13% |
| China | 0.18% |
| India | 0.50% |
| Indonesia | -0.02% |
| Kazakhstan | 0.70% |
| Malaysia | -0.00% |
| Pakistan | 0.25% |
| Philippines | 0.13% |
| Thailand | -0.02% |
| Unidentified Region | 19.37% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 2.34% |
| A | 1.49% |
| BBB | 17.15% |
| BB | 15.90% |
| B | 8.58% |
| Below B | 3.57% |
| CCC | 2.68% |
| CC | -0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 1.35% |
| Not Available | 48.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
4.54% |
| Materials |
|
-0.34% |
| Consumer Discretionary |
|
2.59% |
| Financials |
|
3.26% |
| Real Estate |
|
-0.98% |
| Sensitive |
|
3.43% |
| Communication Services |
|
0.90% |
| Energy |
|
0.30% |
| Industrials |
|
0.89% |
| Information Technology |
|
1.34% |
| Defensive |
|
-2.59% |
| Consumer Staples |
|
-1.09% |
| Health Care |
|
-0.21% |
| Utilities |
|
-1.30% |
| Not Classified |
|
94.62% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
94.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.31% |
| Corporate | 36.80% |
| Securitized | 7.12% |
| Municipal | 0.11% |
| Other | 12.65% |
Bond Maturity Exposure
| Short Term |
|
22.63% |
| Less than 1 Year |
|
22.63% |
| Intermediate |
|
41.46% |
| 1 to 3 Years |
|
14.12% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
14.18% |
| Long Term |
|
21.08% |
| 10 to 20 Years |
|
7.61% |
| 20 to 30 Years |
|
7.21% |
| Over 30 Years |
|
6.26% |
| Other |
|
14.83% |
As of December 31, 2025