Ocean Park Tactical All Asset Fund Inv (SIRIX)
23.06
-0.11
(-0.47%)
USD |
May 19 2026
SIRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 53.49% |
| Bond | 41.78% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 1.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.03% |
|---|---|
|
North America
|
64.72% |
| Canada | 3.81% |
| United States | 60.91% |
|
Latin America
|
5.32% |
| Argentina | 0.10% |
| Brazil | 1.41% |
| Chile | 0.27% |
| Colombia | 0.30% |
| Mexico | 1.04% |
| Peru | 0.31% |
| Venezuela | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
8.49% |
| Austria | 0.06% |
| Belgium | 0.11% |
| Denmark | 0.10% |
| Finland | 0.16% |
| France | 1.91% |
| Germany | 0.93% |
| Greece | 0.01% |
| Ireland | 0.89% |
| Italy | 0.61% |
| Netherlands | 1.07% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.80% |
| Sweden | 0.20% |
| Switzerland | 1.15% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.14% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.07% |
| Israel | 0.23% |
| Nigeria | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.35% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.20% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
0.91% |
| Australia | 0.84% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.65% |
| Singapore | 0.47% |
| South Korea | 1.23% |
| Taiwan | 1.08% |
|
Asia Emerging
|
3.54% |
| China | 1.86% |
| India | 0.64% |
| Indonesia | 0.34% |
| Kazakhstan | 0.02% |
| Malaysia | 0.29% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.21% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 7.50% |
| AA | 9.20% |
| A | 6.92% |
| BBB | 21.34% |
| BB | 16.99% |
| B | 8.23% |
| Below B | 1.72% |
| CCC | 1.53% |
| CC | 0.07% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 2.06% |
| Not Available | 26.03% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.25% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
8.40% |
| Real Estate |
|
0.84% |
| Sensitive |
|
28.39% |
| Communication Services |
|
4.70% |
| Energy |
|
3.96% |
| Industrials |
|
7.24% |
| Information Technology |
|
12.50% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
4.36% |
| Utilities |
|
2.42% |
| Not Classified |
|
46.35% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
45.90% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 19.65% |
| Corporate | 39.14% |
| Securitized | 26.85% |
| Municipal | 0.26% |
| Other | 14.10% |
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
48.90% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
21.09% |
| Long Term |
|
38.51% |
| 10 to 20 Years |
|
14.12% |
| 20 to 30 Years |
|
14.84% |
| Over 30 Years |
|
9.55% |
| Other |
|
7.02% |
As of April 30, 2026