SRFJX Mutual Fund

SRFJX Mutual Fund

NAV$25.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$257M
Expense Ratio
1.69%
Dividend Yield (Current)
2.22%
Holdings
63
Inception Date
May 26, 2021
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.68%
1 Year+8.80%
3 Year+5.99%
5 Year+2.31%

Asset Allocation

Stocks: 1.60%
Cash: 24.24%
Other: 74.17%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50023.59%
TSIIXThornburg Strategic Income Fund Class I Shs5.05%
TIBIXThrnb-Inc Bld-I4.45%
PYLDPimco Multisector Bond Active Etf3.91%
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-013.48%
Top 10 Concentration: 53.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SRFJX Mutual Fund Overview

SRFJX Mutual Fund (Ocean Park Tactical Risk Spectrum 50 Fund Institutional Class) is managed by Sierra Mutual Funds with $256.9M in net assets. SRFJX expense ratio is 1.69%, holding 63 positions across sectors including Financials, Industrials. Inception date: 2021-05-26.

SRFJX performance shows a YTD return of 2.68%. The 1-year return is 8.80% and the 5-year return is 2.31%. SRFJX dividend yield stands at 2.22%, paid quarterly.

SRFJX top holdings include Spdr Port Sp 500 (23.6%), Thornburg Strategic Income Fund Class I Shs (5.0%), Thrnb-Inc Bld-I (4.5%), Pimco Multisector Bond Active Etf (3.9%), Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (3.5%). Go to all SRFJX holdings, SRFJX sectors, or SRFJX dividends.

SRFJX can be compared against other funds. Use SRFJX overlap to find shared positions, or SRFJX vs another fund for a side-by-side view. SRFJX alternatives are available via the screener, along with tax-loss harvesting opportunities.