Ocean Park Tactical Risk Spectrum 50 Fund A (SRFQX)
23.72
0.00 (0.00%)
USD |
Mar 12 2025
SRFQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.14% |
Stock | 49.82% |
Bond | 47.75% |
Convertible | 0.00% |
Preferred | 0.17% |
Other | 1.12% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 82.54% |
---|---|
North America
|
79.74% |
Canada | 1.36% |
United States | 78.38% |
Latin America
|
2.80% |
Argentina | 0.11% |
Brazil | 0.37% |
Chile | 0.15% |
Colombia | 0.11% |
Mexico | 0.49% |
Peru | 0.26% |
Venezuela | 0.02% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 9.29% |
---|---|
United Kingdom | 2.75% |
Europe Developed
|
5.05% |
Austria | 0.04% |
Belgium | 0.06% |
Denmark | 0.06% |
Finland | 0.04% |
France | 0.89% |
Germany | 0.45% |
Greece | 0.02% |
Ireland | 1.03% |
Italy | 0.23% |
Netherlands | 0.86% |
Norway | 0.04% |
Portugal | 0.00% |
Spain | 0.21% |
Sweden | 0.14% |
Switzerland | 0.48% |
Europe Emerging
|
0.59% |
Czech Republic | 0.01% |
Poland | 0.09% |
Russia | 0.02% |
Turkey | 0.20% |
Africa And Middle East
|
0.90% |
Egypt | 0.09% |
Israel | 0.12% |
Nigeria | 0.07% |
Qatar | 0.03% |
Saudi Arabia | 0.08% |
South Africa | 0.21% |
United Arab Emirates | 0.04% |
Greater Asia | 1.91% |
---|---|
Japan | 0.72% |
Australasia
|
0.20% |
Australia | 0.18% |
Asia Developed
|
0.56% |
Hong Kong | 0.10% |
Singapore | 0.16% |
South Korea | 0.23% |
Taiwan | 0.04% |
Asia Emerging
|
0.43% |
China | 0.07% |
India | 0.07% |
Indonesia | 0.10% |
Kazakhstan | 0.00% |
Malaysia | 0.05% |
Pakistan | 0.03% |
Philippines | 0.03% |
Thailand | 0.00% |
Unidentified Region | 6.27% |
---|
Bond Credit Quality Exposure
AAA | 6.32% |
AA | 13.77% |
A | 2.00% |
BBB | 7.59% |
BB | 16.48% |
B | 19.37% |
Below B | 4.03% |
CCC | 3.18% |
CC | 0.50% |
C | 0.15% |
DDD | 0.00% |
DD | 0.00% |
D | 0.20% |
Not Rated | 3.41% |
Not Available | 27.03% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
12.41% |
Materials |
|
1.76% |
Consumer Discretionary |
|
3.90% |
Financials |
|
6.02% |
Real Estate |
|
0.73% |
Sensitive |
|
29.06% |
Communication Services |
|
4.52% |
Energy |
|
1.78% |
Industrials |
|
5.94% |
Information Technology |
|
16.82% |
Defensive |
|
9.35% |
Consumer Staples |
|
2.90% |
Health Care |
|
5.25% |
Utilities |
|
1.21% |
Not Classified |
|
49.18% |
Non Classified Equity |
|
1.56% |
Not Classified - Non Equity |
|
47.62% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 14.60% |
Corporate | 55.00% |
Securitized | 15.88% |
Municipal | 0.22% |
Other | 14.30% |
Bond Maturity Exposure
Short Term |
|
4.82% |
Less than 1 Year |
|
4.82% |
Intermediate |
|
66.03% |
1 to 3 Years |
|
10.97% |
3 to 5 Years |
|
26.34% |
5 to 10 Years |
|
28.72% |
Long Term |
|
21.74% |
10 to 20 Years |
|
5.53% |
20 to 30 Years |
|
7.93% |
Over 30 Years |
|
8.28% |
Other |
|
7.42% |
As of January 31, 2025