Ocean Park Tactical Risk Spectrum 30 Fund Inv (SRTNX)
27.10
+0.06
(+0.22%)
USD |
Aug 25 2026
SRTNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 28.55% |
| Bond | 65.90% |
| Convertible | 0.01% |
| Preferred | 1.04% |
| Other | 2.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.36% |
|---|---|
|
North America
|
71.71% |
| Canada | 2.55% |
| United States | 69.17% |
|
Latin America
|
4.65% |
| Argentina | 0.18% |
| Brazil | 0.29% |
| Chile | 0.17% |
| Colombia | 0.30% |
| Mexico | 0.52% |
| Peru | 0.27% |
| Venezuela | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
5.86% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 0.07% |
| Finland | 0.10% |
| France | 1.38% |
| Germany | 0.59% |
| Greece | 0.01% |
| Ireland | 0.65% |
| Italy | 0.35% |
| Netherlands | 0.73% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.18% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
| Turkey | 0.28% |
|
Africa And Middle East
|
1.55% |
| Egypt | 0.17% |
| Israel | 0.07% |
| Nigeria | 0.14% |
| Qatar | 0.00% |
| Saudi Arabia | 0.23% |
| South Africa | 0.26% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.97% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.43% |
| Australia | 0.41% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.52% |
| Singapore | 0.19% |
| South Korea | 0.28% |
| Taiwan | 0.49% |
|
Asia Emerging
|
1.39% |
| China | 0.55% |
| India | 0.19% |
| Indonesia | 0.23% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Pakistan | 0.03% |
| Philippines | 0.16% |
| Thailand | 0.01% |
| Unidentified Region | 7.85% |
|---|
Bond Credit Quality Exposure
| AAA | 7.79% |
| AA | 14.80% |
| A | 7.46% |
| BBB | 16.26% |
| BB | 16.74% |
| B | 13.01% |
| Below B | 1.98% |
| CCC | 1.73% |
| CC | 0.09% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 1.11% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.12% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
5.17% |
| Real Estate |
|
1.40% |
| Sensitive |
|
14.46% |
| Communication Services |
|
2.40% |
| Energy |
|
1.49% |
| Industrials |
|
3.82% |
| Information Technology |
|
6.75% |
| Defensive |
|
4.45% |
| Consumer Staples |
|
1.29% |
| Health Care |
|
2.31% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.80% |
| Corporate | 49.26% |
| Securitized | 24.21% |
| Municipal | 5.36% |
| Other | 5.37% |
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
56.91% |
| 1 to 3 Years |
|
12.95% |
| 3 to 5 Years |
|
18.17% |
| 5 to 10 Years |
|
25.79% |
| Long Term |
|
36.08% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
7.61% |
| Other |
|
4.65% |
As of July 31, 2026