Ocean Park Tactical Risk Spectrum 70 Fund Inst (SRSJX)
29.44
+0.13
(+0.44%)
USD |
Oct 27 2026
SRSJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 68.66% |
| Bond | 28.38% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.51% |
|---|---|
|
North America
|
66.85% |
| Canada | 4.24% |
| United States | 62.61% |
|
Latin America
|
2.66% |
| Argentina | 0.05% |
| Brazil | 0.39% |
| Chile | 0.03% |
| Colombia | 0.09% |
| Mexico | 0.18% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
10.76% |
| Austria | 0.15% |
| Belgium | 0.16% |
| Denmark | 0.18% |
| Finland | 0.19% |
| France | 2.35% |
| Germany | 1.09% |
| Greece | 0.03% |
| Ireland | 1.37% |
| Italy | 0.81% |
| Netherlands | 1.26% |
| Norway | 0.33% |
| Portugal | 0.01% |
| Spain | 1.04% |
| Sweden | 0.36% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.03% |
| Israel | 0.19% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.41% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.73% |
| Australia | 0.68% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.25% |
| Singapore | 0.29% |
| South Korea | 0.79% |
| Taiwan | 1.38% |
|
Asia Emerging
|
1.60% |
| China | 0.84% |
| India | 0.41% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 14.03% |
| AA | 4.08% |
| A | 0.42% |
| BBB | 8.70% |
| BB | 15.58% |
| B | 25.47% |
| Below B | 1.55% |
| CCC | 1.42% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.23% |
| Not Available | 29.93% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
18.78% |
| Real Estate |
|
1.76% |
| Sensitive |
|
50.51% |
| Communication Services |
|
8.07% |
| Energy |
|
6.06% |
| Industrials |
|
10.97% |
| Information Technology |
|
25.42% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.00% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 10.26% |
| Corporate | 64.29% |
| Securitized | 19.22% |
| Municipal | 0.02% |
| Other | 6.20% |
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
70.34% |
| 1 to 3 Years |
|
10.36% |
| 3 to 5 Years |
|
26.16% |
| 5 to 10 Years |
|
33.83% |
| Long Term |
|
19.40% |
| 10 to 20 Years |
|
14.86% |
| 20 to 30 Years |
|
2.60% |
| Over 30 Years |
|
1.95% |
| Other |
|
3.72% |
As of September 30, 2026