SRFQX Mutual Fund

SRFQX Mutual Fund

NAV$25.43
See how much of SRFQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.93%
Dividend Yield (Current)
2.03%
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+2.54%
1 Year+8.52%
3 Year+5.71%
5 Year+2.04%

Asset Allocation

Stocks: 1.49%
Bonds: 0.75%
Cash: 0.16%
Other: 97.60%
See how much of SRFQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPLGSpdr Port Sp 50022.50%
PIMIXPimco Inc Fnd Inst10.35%
VUGVanguard Growth Etf6.00%
AVDVAvantis International Small Cap Value ETF5.04%
TSIIXThornburg Strategic Income Fund Class I Shs4.69%
Top 10 Concentration: 64.25%Report Date: Dec 31, 2025
Download all 63 holdings for SRFQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.03%
Frequency
Quarterly

Peer Comparison

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

SRFQX Mutual Fund Overview

SRFQX Mutual Fund (Ocean Park Tactical Risk Spectrum 50 Fund Class A) is managed by Sierra Mutual Funds with $2.8M in net assets. SRFQX expense ratio is 1.93%, holding 63 positions across sectors including Financials. Inception date: 2021-05-26.

SRFQX performance shows a YTD return of 2.54%. The 1-year return is 8.52% and the 5-year return is 2.04%. SRFQX dividend yield stands at 2.03%, paid quarterly.

SRFQX top holdings include Spdr Port Sp 500 (22.5%), Pimco Inc Fnd Inst (10.3%), Vanguard Growth Etf (6.0%), Avantis International Small Cap Value ETF (5.0%), Thornburg Strategic Income Fund Class I Shs (4.7%). Go to all SRFQX holdings, SRFQX sectors, or SRFQX dividends.

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