Ocean Park Tactical Risk Spectrum 70 Fund Inst (SRSJX)
28.86
+0.04
(+0.14%)
USD |
Dec 04 2025
SRSJX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 68.30% |
| Bond | 29.09% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.51% |
|---|---|
|
North America
|
70.09% |
| Canada | 4.77% |
| United States | 65.32% |
|
Latin America
|
2.42% |
| Argentina | 0.08% |
| Brazil | 0.56% |
| Chile | 0.14% |
| Colombia | 0.17% |
| Mexico | 0.48% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
8.37% |
| Austria | 0.10% |
| Belgium | 0.17% |
| Denmark | 0.22% |
| Finland | 0.21% |
| France | 1.62% |
| Germany | 1.45% |
| Greece | 0.03% |
| Ireland | 0.58% |
| Italy | 0.55% |
| Netherlands | 0.85% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.72% |
| Sweden | 0.37% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.09% |
| Poland | 0.09% |
| Russia | 0.11% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.62% |
| Egypt | 0.06% |
| Israel | 0.31% |
| Nigeria | 0.04% |
| Qatar | 0.04% |
| Saudi Arabia | 0.21% |
| South Africa | 0.63% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.62% |
|---|---|
| Japan | 4.17% |
|
Australasia
|
1.05% |
| Australia | 1.02% |
|
Asia Developed
|
2.83% |
| Hong Kong | 0.63% |
| Singapore | 0.50% |
| South Korea | 0.57% |
| Taiwan | 1.11% |
|
Asia Emerging
|
3.57% |
| China | 1.60% |
| India | 1.08% |
| Indonesia | 0.20% |
| Kazakhstan | 0.09% |
| Malaysia | 0.24% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.24% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 4.80% |
| AA | 15.60% |
| A | 8.48% |
| BBB | 22.66% |
| BB | 17.00% |
| B | 7.95% |
| Below B | 1.70% |
| CCC | 1.49% |
| CC | 0.11% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.51% |
| Not Available | 20.30% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.54% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
10.21% |
| Real Estate |
|
1.19% |
| Sensitive |
|
36.41% |
| Communication Services |
|
5.27% |
| Energy |
|
2.95% |
| Industrials |
|
10.73% |
| Information Technology |
|
17.47% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
2.54% |
| Health Care |
|
4.61% |
| Utilities |
|
1.70% |
| Not Classified |
|
31.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
31.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.00% |
| Corporate | 49.07% |
| Securitized | 19.89% |
| Municipal | 1.18% |
| Other | 11.85% |
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
46.39% |
| 1 to 3 Years |
|
10.61% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
21.44% |
| Long Term |
|
41.45% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
20.25% |
| Over 30 Years |
|
9.76% |
| Other |
|
9.55% |
As of October 31, 2025