SRFQX Mutual Fund
NAV$25.43
AUM$3M
TER1.93%
Holdings63
SRFQX Mutual Fund
NAV$25.43
Ocean Park Tactical Risk Spectrum 50 Fund Class A
AUM$3M
TER1.93%
Holdings63
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See the full sector breakdown of SRFQX
Sector concentration, industry allocation and the exact weight of every sector.
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SRFQX Mutual Fund Sector Allocation
SRFQX sector allocation breaks down across Unknown (59.3%), Financials (40.3%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SRFQX sector exposure is important for understanding concentration risk. With Unknown at 59.3%, the fund has significant sector concentration.
SRFQX geographic allocation shows country exposure. SRFQX overlap calculator reveals how sector exposure compares with other funds.