Ocean Park Tactical Risk Spectrum 30 Fund Inv (SRTNX)
26.89
0.00 (0.00%)
USD |
May 18 2026
SRTNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 31.02% |
| Bond | 63.66% |
| Convertible | 0.01% |
| Preferred | 2.04% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.17% |
|---|---|
|
North America
|
68.79% |
| Canada | 2.42% |
| United States | 66.37% |
|
Latin America
|
5.38% |
| Argentina | 0.13% |
| Brazil | 0.85% |
| Chile | 0.30% |
| Colombia | 0.37% |
| Mexico | 0.85% |
| Peru | 0.34% |
| Venezuela | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.25% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
6.67% |
| Austria | 0.05% |
| Belgium | 0.08% |
| Denmark | 0.08% |
| Finland | 0.12% |
| France | 1.45% |
| Germany | 0.76% |
| Greece | 0.01% |
| Ireland | 0.63% |
| Italy | 0.44% |
| Netherlands | 0.82% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.59% |
| Sweden | 0.22% |
| Switzerland | 0.77% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.20% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.34% |
|
Africa And Middle East
|
1.43% |
| Egypt | 0.10% |
| Israel | 0.17% |
| Nigeria | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.41% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.21% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.61% |
| Australia | 0.57% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.38% |
| Singapore | 0.29% |
| South Korea | 0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
3.08% |
| China | 1.09% |
| India | 0.58% |
| Indonesia | 0.46% |
| Kazakhstan | 0.02% |
| Malaysia | 0.39% |
| Pakistan | 0.02% |
| Philippines | 0.17% |
| Thailand | 0.27% |
| Unidentified Region | 6.37% |
|---|
Bond Credit Quality Exposure
| AAA | 7.01% |
| AA | 17.14% |
| A | 6.14% |
| BBB | 14.43% |
| BB | 16.34% |
| B | 11.76% |
| Below B | 1.93% |
| CCC | 1.79% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.09% |
| Not Available | 24.17% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
10.19% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
5.09% |
| Real Estate |
|
1.26% |
| Sensitive |
|
15.87% |
| Communication Services |
|
2.78% |
| Energy |
|
2.40% |
| Industrials |
|
4.07% |
| Information Technology |
|
6.62% |
| Defensive |
|
5.18% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
2.38% |
| Utilities |
|
1.38% |
| Not Classified |
|
68.76% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
68.44% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 45.43% |
| Securitized | 22.70% |
| Municipal | 1.32% |
| Other | 7.11% |
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
59.44% |
| 1 to 3 Years |
|
14.71% |
| 3 to 5 Years |
|
18.62% |
| 5 to 10 Years |
|
26.11% |
| Long Term |
|
33.57% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
16.73% |
| Over 30 Years |
|
6.06% |
| Other |
|
3.86% |
As of April 30, 2026