Ocean Park Tactical Risk Spectrum 70 Fund Inst (SRSJX)
30.03
-0.07
(-0.23%)
USD |
Feb 27 2026
SRSJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 69.42% |
| Bond | 26.89% |
| Convertible | 0.01% |
| Preferred | 1.01% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
65.38% |
| Canada | 5.38% |
| United States | 60.00% |
|
Latin America
|
4.17% |
| Argentina | 0.12% |
| Brazil | 1.38% |
| Chile | 0.23% |
| Colombia | 0.20% |
| Mexico | 0.90% |
| Peru | 0.21% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
10.27% |
| Austria | 0.14% |
| Belgium | 0.19% |
| Denmark | 0.27% |
| Finland | 0.24% |
| France | 2.06% |
| Germany | 1.60% |
| Greece | 0.02% |
| Ireland | 0.66% |
| Italy | 0.79% |
| Netherlands | 1.23% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.88% |
| Sweden | 0.41% |
| Switzerland | 1.21% |
|
Europe Emerging
|
1.08% |
| Czech Republic | 0.08% |
| Poland | 0.15% |
| Russia | 0.11% |
| Turkey | 0.29% |
|
Africa And Middle East
|
1.95% |
| Egypt | 0.27% |
| Israel | 0.39% |
| Nigeria | 0.15% |
| Qatar | 0.01% |
| Saudi Arabia | 0.10% |
| South Africa | 0.57% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
1.18% |
| Australia | 1.15% |
|
Asia Developed
|
2.21% |
| Hong Kong | 0.48% |
| Singapore | 0.49% |
| South Korea | 0.63% |
| Taiwan | 0.59% |
|
Asia Emerging
|
2.24% |
| China | 0.73% |
| India | 0.54% |
| Indonesia | 0.17% |
| Kazakhstan | 0.13% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.15% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 4.81% |
| AA | 16.51% |
| A | 4.85% |
| BBB | 20.18% |
| BB | 17.91% |
| B | 10.14% |
| Below B | 2.22% |
| CCC | 1.77% |
| CC | 0.08% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 1.54% |
| Not Available | 21.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.78% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
11.43% |
| Real Estate |
|
1.05% |
| Sensitive |
|
34.83% |
| Communication Services |
|
5.78% |
| Energy |
|
4.33% |
| Industrials |
|
9.25% |
| Information Technology |
|
15.47% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
5.74% |
| Utilities |
|
1.78% |
| Not Classified |
|
30.20% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
29.86% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.27% |
| Corporate | 43.98% |
| Securitized | 20.59% |
| Municipal | 1.22% |
| Other | 8.94% |
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
49.91% |
| 1 to 3 Years |
|
11.25% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
24.05% |
| Long Term |
|
36.32% |
| 10 to 20 Years |
|
9.32% |
| 20 to 30 Years |
|
15.51% |
| Over 30 Years |
|
11.49% |
| Other |
|
9.52% |
As of January 31, 2026