Ocean Park Tactical Risk Spectrum 30 Fund Inst (SRTJX)
26.51
+0.11
(+0.42%)
USD |
Mar 23 2026
SRTJX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 30.40% |
| Bond | 65.31% |
| Convertible | 0.01% |
| Preferred | 0.35% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.73% |
|---|---|
|
North America
|
70.97% |
| Canada | 3.29% |
| United States | 67.68% |
|
Latin America
|
5.75% |
| Argentina | 0.34% |
| Brazil | 0.66% |
| Chile | 0.16% |
| Colombia | 0.35% |
| Mexico | 0.81% |
| Peru | 0.44% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.37% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
8.09% |
| Austria | 0.10% |
| Belgium | 0.11% |
| Denmark | 0.15% |
| Finland | 0.16% |
| France | 1.49% |
| Germany | 0.77% |
| Greece | 0.02% |
| Ireland | 0.89% |
| Italy | 0.57% |
| Netherlands | 1.09% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.68% |
| Sweden | 0.34% |
| Switzerland | 0.93% |
|
Europe Emerging
|
1.28% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Russia | 0.07% |
| Turkey | 0.59% |
|
Africa And Middle East
|
2.38% |
| Egypt | 0.25% |
| Israel | 0.35% |
| Nigeria | 0.16% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.56% |
| United Arab Emirates | 0.20% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
0.91% |
| Australia | 0.89% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.37% |
| Singapore | 0.35% |
| South Korea | 0.42% |
| Taiwan | 0.27% |
|
Asia Emerging
|
1.15% |
| China | 0.27% |
| India | 0.22% |
| Indonesia | 0.16% |
| Kazakhstan | 0.08% |
| Malaysia | 0.07% |
| Pakistan | 0.03% |
| Philippines | 0.10% |
| Thailand | 0.05% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 8.03% |
| AA | 31.60% |
| A | 8.66% |
| BBB | 17.72% |
| BB | 9.39% |
| B | 3.49% |
| Below B | 2.35% |
| CCC | 1.86% |
| CC | 0.20% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 2.62% |
| Not Available | 16.14% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.30% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
5.30% |
| Real Estate |
|
0.48% |
| Sensitive |
|
14.53% |
| Communication Services |
|
2.67% |
| Energy |
|
1.99% |
| Industrials |
|
3.68% |
| Information Technology |
|
6.19% |
| Defensive |
|
4.74% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
2.36% |
| Utilities |
|
0.93% |
| Not Classified |
|
69.43% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
69.32% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.25% |
| Corporate | 33.13% |
| Securitized | 33.99% |
| Municipal | 1.44% |
| Other | 5.19% |
Bond Maturity Exposure
| Short Term |
|
3.30% |
| Less than 1 Year |
|
3.30% |
| Intermediate |
|
39.05% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
10.95% |
| 5 to 10 Years |
|
19.20% |
| Long Term |
|
50.65% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
21.29% |
| Over 30 Years |
|
17.91% |
| Other |
|
6.99% |
As of February 28, 2026