Ocean Park Tactical Risk Spectrum 70 Fund Inst (SRSJX)
29.58
-0.15
(-0.50%)
USD |
May 19 2026
SRSJX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 69.62% |
| Bond | 27.14% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.30% |
|---|---|
|
North America
|
67.40% |
| Canada | 4.31% |
| United States | 63.09% |
|
Latin America
|
3.91% |
| Argentina | 0.06% |
| Brazil | 1.25% |
| Chile | 0.20% |
| Colombia | 0.19% |
| Mexico | 0.80% |
| Peru | 0.23% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.80% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
9.92% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.15% |
| Finland | 0.16% |
| France | 2.17% |
| Germany | 1.23% |
| Greece | 0.01% |
| Ireland | 1.12% |
| Italy | 0.78% |
| Netherlands | 1.00% |
| Norway | 0.20% |
| Portugal | 0.03% |
| Spain | 0.90% |
| Sweden | 0.25% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.09% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.04% |
| Israel | 0.20% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.24% |
| United Arab Emirates | 0.06% |
| Greater Asia | 10.59% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
0.87% |
| Australia | 0.81% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.75% |
| Singapore | 0.45% |
| South Korea | 0.74% |
| Taiwan | 1.04% |
|
Asia Emerging
|
2.83% |
| China | 1.55% |
| India | 0.61% |
| Indonesia | 0.22% |
| Kazakhstan | 0.01% |
| Malaysia | 0.19% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.15% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | 7.04% |
| AA | 16.12% |
| A | 5.31% |
| BBB | 12.98% |
| BB | 17.29% |
| B | 13.85% |
| Below B | 1.95% |
| CCC | 1.81% |
| CC | 0.04% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.98% |
| Not Available | 24.48% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.22% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
11.89% |
| Real Estate |
|
1.20% |
| Sensitive |
|
35.74% |
| Communication Services |
|
5.85% |
| Energy |
|
5.73% |
| Industrials |
|
9.56% |
| Information Technology |
|
14.61% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
5.41% |
| Utilities |
|
3.06% |
| Not Classified |
|
30.23% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
29.87% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.27% |
| Corporate | 48.74% |
| Securitized | 19.00% |
| Municipal | 3.20% |
| Other | 5.78% |
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
61.42% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
18.60% |
| 5 to 10 Years |
|
28.33% |
| Long Term |
|
32.64% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
15.31% |
| Over 30 Years |
|
5.56% |
| Other |
|
3.15% |
As of April 30, 2026