Ocean Park Tactical All Asset Fund Inv (SIRIX)
23.09
+0.05
(+0.22%)
USD |
Oct 06 2026
SIRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 52.36% |
| Bond | 43.73% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.80% |
|---|---|
|
North America
|
69.11% |
| Canada | 3.86% |
| United States | 65.25% |
|
Latin America
|
4.68% |
| Argentina | 0.14% |
| Brazil | 0.27% |
| Chile | 0.11% |
| Colombia | 0.21% |
| Mexico | 0.41% |
| Peru | 0.18% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
7.47% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 1.76% |
| Germany | 0.72% |
| Greece | 0.01% |
| Ireland | 1.22% |
| Italy | 0.43% |
| Netherlands | 0.97% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.53% |
| Sweden | 0.15% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.12% |
| Israel | 0.10% |
| Nigeria | 0.10% |
| Qatar | 0.01% |
| Saudi Arabia | 0.17% |
| South Africa | 0.22% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.25% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.41% |
| Australia | 0.39% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.72% |
| Singapore | 0.23% |
| South Korea | 0.48% |
| Taiwan | 0.90% |
|
Asia Emerging
|
1.23% |
| China | 0.41% |
| India | 0.28% |
| Indonesia | 0.19% |
| Kazakhstan | 0.04% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.03% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 14.52% |
| AA | 9.31% |
| A | 6.10% |
| BBB | 22.71% |
| BB | 16.29% |
| B | 10.20% |
| Below B | 1.57% |
| CCC | 1.32% |
| CC | 0.09% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.96% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.38% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
9.64% |
| Real Estate |
|
1.07% |
| Sensitive |
|
26.78% |
| Communication Services |
|
4.18% |
| Energy |
|
2.99% |
| Industrials |
|
6.65% |
| Information Technology |
|
12.95% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
4.89% |
| Utilities |
|
1.51% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 13.46% |
| Corporate | 39.73% |
| Securitized | 37.33% |
| Municipal | 2.53% |
| Other | 6.93% |
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
41.91% |
| 1 to 3 Years |
|
9.24% |
| 3 to 5 Years |
|
12.87% |
| 5 to 10 Years |
|
19.80% |
| Long Term |
|
47.91% |
| 10 to 20 Years |
|
23.12% |
| 20 to 30 Years |
|
14.71% |
| Over 30 Years |
|
10.09% |
| Other |
|
7.14% |
As of August 31, 2026