Stringer Tactical Adaptive Risk Fund A (SRGAX)
13.90
+0.03
(+0.22%)
USD |
Dec 04 2025
SRGAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.55% |
| Stock | 79.07% |
| Bond | 14.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -3.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.44% |
|---|---|
|
North America
|
73.02% |
| Canada | 3.40% |
| United States | 69.63% |
|
Latin America
|
1.42% |
| Brazil | 0.38% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.18% |
| Peru | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.03% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
10.02% |
| Austria | 0.03% |
| Belgium | 0.14% |
| Denmark | 0.67% |
| Finland | 0.14% |
| France | 1.35% |
| Germany | 1.44% |
| Greece | 0.03% |
| Ireland | 0.75% |
| Italy | 0.47% |
| Netherlands | 1.13% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.45% |
| Sweden | 0.51% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Russia | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.01% |
| Israel | 0.43% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.24% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.81% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
1.37% |
| Australia | 1.31% |
|
Asia Developed
|
2.45% |
| Hong Kong | 0.90% |
| Singapore | 0.34% |
| South Korea | 0.01% |
| Taiwan | 1.20% |
|
Asia Emerging
|
3.70% |
| China | 1.88% |
| India | 1.45% |
| Indonesia | 0.12% |
| Malaysia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.10% |
| Unidentified Region | -1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.10% |
| AA | 47.53% |
| A | 2.81% |
| BBB | 6.64% |
| BB | 4.00% |
| B | 2.06% |
| Below B | 2.75% |
| CCC | 1.44% |
| CC | 0.52% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 0.47% |
| Not Available | 20.62% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
15.38% |
| Real Estate |
|
0.97% |
| Sensitive |
|
44.88% |
| Communication Services |
|
6.74% |
| Energy |
|
3.39% |
| Industrials |
|
8.75% |
| Information Technology |
|
25.99% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
7.02% |
| Utilities |
|
1.91% |
| Not Classified |
|
14.70% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
14.58% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 49.32% |
| Corporate | 15.57% |
| Securitized | 29.11% |
| Municipal | 0.03% |
| Other | 5.96% |
Bond Maturity Exposure
| Short Term |
|
14.81% |
| Less than 1 Year |
|
14.81% |
| Intermediate |
|
39.49% |
| 1 to 3 Years |
|
4.48% |
| 3 to 5 Years |
|
6.75% |
| 5 to 10 Years |
|
28.25% |
| Long Term |
|
29.40% |
| 10 to 20 Years |
|
10.66% |
| 20 to 30 Years |
|
8.12% |
| Over 30 Years |
|
10.63% |
| Other |
|
16.31% |
As of August 31, 2025