Ocean Park Tactical Risk Spectrum 70 Fund Inst (SRSJX)
29.32
-0.10
(-0.34%)
USD |
Apr 28 2026
SRSJX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 17.54% |
| Stock | 48.58% |
| Bond | 33.10% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.93% |
|---|---|
|
North America
|
67.18% |
| Canada | 4.02% |
| United States | 63.17% |
|
Latin America
|
0.75% |
| Argentina | 0.00% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
6.16% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 1.52% |
| Germany | 0.67% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.66% |
| Netherlands | 0.61% |
| Norway | 0.19% |
| Portugal | 0.01% |
| Spain | 0.55% |
| Sweden | 0.09% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.01% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.93% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.37% |
| Singapore | 0.21% |
| South Korea | 0.29% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.06% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 19.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.11% |
| AA | 40.55% |
| A | 2.99% |
| BBB | 6.62% |
| BB | 8.07% |
| B | 7.51% |
| Below B | 0.72% |
| CCC | 0.69% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.74% |
| Not Available | 27.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.77% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
8.14% |
| Real Estate |
|
0.68% |
| Sensitive |
|
24.40% |
| Communication Services |
|
4.43% |
| Energy |
|
5.10% |
| Industrials |
|
5.23% |
| Information Technology |
|
9.63% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
4.33% |
| Utilities |
|
2.44% |
| Not Classified |
|
51.31% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
51.07% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.33% |
| Corporate | 27.78% |
| Securitized | 14.88% |
| Municipal | 2.72% |
| Other | 3.29% |
Bond Maturity Exposure
| Short Term |
|
34.71% |
| Less than 1 Year |
|
34.71% |
| Intermediate |
|
41.80% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
9.49% |
| 5 to 10 Years |
|
15.47% |
| Long Term |
|
21.50% |
| 10 to 20 Years |
|
7.58% |
| 20 to 30 Years |
|
10.90% |
| Over 30 Years |
|
3.01% |
| Other |
|
1.99% |
As of March 31, 2026