SIRCX Mutual Fund

NAV$22.74

AUM$20M

TER2.92%

Holdings74

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SIRCX Mutual Fund

NAV$22.74

Ocean Park Tactical All Asset Fund Class C

AUM$20M

TER2.92%

Holdings74

See how much of SIRCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Sep 30, 2026

SIRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	19.15%	19.1%	743,900	$66.77M	Financials	Diversified Financial Services
2	BKLN	Invesco Senior Loan ETF	7.65%	26.8%	1,306,700	$26.70M	-	-
Sector and industry · Pro
3	TIBIX	Thrnb-Inc Bld-I	6.14%	32.9%	569,781	$21.42M
4	PPSIX	Principal Preferred Securities Fund	4.29%	37.2%	1,682,466	$14.96M
5	JAAA	Janus Detr Henderson Aaa Clo ETF	4.15%	41.4%	286,500	$14.46M
6	PAAA	Pgim Etf Trust	3.98%	45.4%	270,500	$13.87M
7	VSCFX	Voya Securitized Credit Fund	3.88%	49.2%	1,446,020	$13.53M
8	AVUV	Avantis US S/C	3.61%	52.8%	106,900	$12.59M
9	JMSIX	JPMorgan Income Fund Class I	3.46%	56.3%	1,460,432	$12.06M
10	DFLEX	Dbl-Flx Inc-I	3.06%	59.4%	1,248,962	$10.67M
11	GARP	Ishares Msci Usa Quality Garp Etf	3.01%	62.4%	123,000	$10.49M
12	CLOZ	Series Portfolios Tr	2.52%	64.9%	333,500	$8.77M
13	EWC	Energy World Corp Ltd	2.43%	67.3%	145,100	$8.47M
14	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	2.14%	69.5%	184,800	$7.46M
15	Debt	State Street Spdr Portfolio High Yield Bond Etf	2.05%	71.5%	316,300	$7.15M
16	DXJ	Wisdomtree Japan Hedged Equity Fund	2.02%	73.5%	39,000	$7.04M
17	PEIFX	Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst	1.85%	75.4%	460,107	$6.46M
18	—	First Eagle Small Cap Opportunity I	1.69%	77.1%	419,767	$5.90M
19	DODFX	Dodge & Cox International Stoc Dodge & Cox International Stck	1.67%	78.7%	325,516	$5.83M
20	FGUXX	First American Government Obligations Fund	1.66%	80.4%	5,780,066	$5.78M
21	IJH	Ishares Core S&P Mid-cap ETF	1.63%	82.0%	78,800	$5.67M
22	JBBB	Janus Henderson B-Bbb Clo Etf	1.58%	83.6%	116,700	$5.51M
23	VLUE	Ishares Edge Msci Usa Value Factor	1.46%	85.1%	25,700	$5.09M
24	BDMIX	Blackrock Global Long/short Equity Fund	1.20%	86.3%	261,335	$4.19M
25	FDN	First Tr Intrnet	1.14%	87.4%	95,500	$3.97M
26	SCZ	Ishares Msci Eafe Small Cap ETF	1.08%	88.5%	44,700	$3.77M
27	EFG	Ishares Msci Eafe Growth Index	1.07%	89.6%	31,100	$3.73M
28	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	1.07%	90.6%	63,100	$3.74M
29	QTUM	Defiance Quantum Etf	1.01%	91.6%	23,200	$3.52M
30	PREF	Principal Spectrum Preferred Securities Active Etf	1.01%	92.7%	192,000	$3.52M
31	VTV	Vanguard Value ETF	0.84%	93.5%	13,500	$2.92M
32	VBK	Vanguard Small-cap Growth ETF	0.69%	94.2%	7,100	$2.40M
33	EFV	Ishares Msci Eafe Value Etf	0.66%	94.8%	28,900	$2.29M
34	FBT	First Trust Nyse Arca Biotechnology Index Fund	0.64%	95.5%	8,200	$2.23M
35	VOE	Vanguard Index Fds Mcap Vl Idxvip	0.57%	96.1%	10,200	$1.99M
36	IJR	IShares Core S&P Small Cap ETF	0.55%	96.6%	14,200	$1.93M
37	TGEIX	Tcw Emerging Markets Income I	0.55%	97.2%	282,399	$1.91M
38	AIFD	Tcw Artificial Intelligence Etf	0.54%	97.7%	34,600	$1.87M
39	Debt	Ishares Broad Usd High Yield Corporate Bond Etf	0.51%	98.2%	49,700	$1.78M
40	IEMG	Ishares Core Msci Emerging Mar	0.50%	98.7%	21,600	$1.75M
41	EWH	Ishares Msci Hong Kong ETF	0.49%	99.2%	77,400	$1.71M
42	XLF	Financial Select Sector Spdr F	0.42%	99.6%	27,500	$1.47M
43	Debt	Ishares Floating Rate Bond Etf	0.24%	99.9%	16,300	$832.1K
44	MANLX	Blackrock National Municipal Fund	0.02%	99.9%	7,043	$66.2K
45	Debt	Nuveen High Yield Municipal Bond Fund - Class I	0.02%	99.9%	5,857	$76.6K
46	Debt	Tiaa-Cref Bond Index Fund	0.02%	99.9%	7,648	$70.6K
47	NPHIX	American Century Investment Trust	0.01%	99.9%	2,454	$20.5K
48	MAMTX	Blackrock Strat Muni Opp	0.01%	99.9%	3,055	$29.7K
49	Debt	Metropolitan West Total Return Bond Fund	0.01%	99.9%	3,056	$26.4K
50	NSTLX	Neuberger Berman Income Funds New	0.01%	100.0%	3,485	$33.4K
More holdings · Pro

Not reported for this fund: share changes.

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SIRCX Mutual Fund All Holdings

SIRCX holdings total 74 positions. The top 10 holdings account for 59.4% of the fund, led by SPDR Portfolio Large Cap ETF at 19.1%, Invesco Senior Loan ETF at 7.7%, Thrnb-Inc Bld-I at 6.1%.

SIRCX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Financials at 38.6%.

SIRCX sectors provide a detailed breakdown. SIRCX overlap shows how holdings compare to other funds in your portfolio.