SRSJX Mutual Fund

NAV$30.37

AUM$88M

TER1.64%

Holdings55

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SRSJX Mutual Fund

NAV$30.37

Ocean Park Tactical Risk Spectrum 70 Fund Class Institutional

AUM$88M

TER1.64%

Holdings55

See how much of SRSJX you already own

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

Showing top 50 of 54 holdings · as of Dec 31, 2025

SRSJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	Spdr Port Sp 500Financials · Diversified Financial Services	22.47%	22.5%	209,700	$16.82M	Financials	Diversified Financial Services
2	VUG	Vanguard Growth EtfFinancials · Capital Markets	8.41%	30.9%	12,900	$6.29M	Financials	Capital Markets
Sector and industry · Pro
3	AVDV	Avantis International Small Cap Value ETF	7.01%	37.9%	55,800	$5.24M
4	VOT	Vanguard Mid-cap Growth Etf	6.49%	44.4%	17,400	$4.86M
5	TIBIX	Thrnb-Inc Bld-I	3.35%	47.7%	75,657	$2.51M
6	DISV	Dimensional ETF Trust International Small Cap V	3.07%	50.8%	60,400	$2.30M
7	DFIV	Dimensional International Va Mutual Fund	3.03%	53.8%	45,400	$2.27M
8	FPEI	First Trust Institutional Preferred Securities and Income ETF	2.81%	56.6%	108,300	$2.10M
9	TSIIX	Thornburg Strategic Income Fund Class I Shs	2.59%	59.2%	166,865	$1.94M
10	IMTM	Ishares Edge Msci International Momentum Factor ETF	2.51%	61.7%	39,200	$1.88M
11	Debt	Vanguard Total Bond Market ETF	2.49%	64.2%	25,200	$1.87M
12	EIDOX	Eaton Van Emerg Mkt	2.40%	66.6%	215,316	$1.80M
13	VBK	Vanguard Small-cap Growth ETF	2.06%	68.7%	5,100	$1.54M
14	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	1.97%	70.7%	18,300	$1.48M
15	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.91%	72.6%	34,700	$1.43M
16	EWC	Energy World Corp Ltd	1.89%	74.5%	26,200	$1.41M
17	AVUV	Avantis US S/C	1.84%	76.3%	13,500	$1.38M
18	BKLN	Invesco Senior Loan ETF	1.80%	78.1%	64,300	$1.35M
19	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	1.80%	79.9%	25,000	$1.34M
20	DXJ	Wisdomtree Japan Hedged Equity Fund	1.60%	81.5%	8,300	$1.20M
21	PIMIX	Pimco Inc Fnd Inst	1.58%	83.1%	107,730	$1.18M
22	JMSIX	JPMorgan Income Fund Class I	1.34%	84.4%	116,545	$1.00M
23	JMTG	JPMorgan Mortgage-Backed Securities Fund	1.33%	85.8%	19,548	$998.1K
24	PPSIX	Principal Preferred Securities Fund	1.18%	86.9%	94,627	$885.7K
25	IBB	Ishares Nasdaq Biotechnology Etf	1.10%	88.0%	4,900	$827.0K
26	PTCIX	Pimco-L/T Cr-Ins	1.07%	89.1%	90,021	$801.2K
27	Debt	Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF	1.06%	90.2%	30,600	$790.1K
28	EUFN	Ishares Msci Eur	1.01%	91.2%	11,800	$756.4K
29	PFUMX	Prin-Fi Em T-Ins	0.96%	92.1%	74,718	$721.8K
30	Debt	Pimco Multisector Bond Active Etf	0.90%	93.0%	25,200	$672.3K
31	FGXXX	First American Government Obligations Fund	0.57%	93.6%	-	$424.3K
32	PFXF	Vaneck Preferred Securities Ex Financials ETF	0.57%	94.2%	24,100	$425.6K
33	—	Ishin Co., Ltd.	0.56%	94.7%	10,400	$419.8K
34	FTSL	First Trust Senior Loan ETF	0.53%	95.3%	8,600	$394.6K
35	CLOZ	Series Portfolios Tr	0.53%	95.8%	14,900	$394.6K
36	QTUM	Defiance Quantum	0.51%	96.3%	3,500	$383.8K
37	ILF	Ishares Latin America 40 ETF	0.50%	96.8%	12,300	$374.5K
38	FPE	First Trust Preferred Securities and Income ETF	0.49%	97.3%	20,200	$368.0K
39	OIH	Orascom Investment Holding S.a.e	0.49%	97.8%	1,300	$370.2K
40	BBCA	JPMorgan Betabuilders Canada ETF	0.47%	98.2%	3,800	$353.4K
41	CMBS	IShares CMBS ETF	0.40%	98.6%	6,100	$299.4K
42	PFFA	Virtus Infracap U.S. Preferred Stock Etf	0.35%	99.0%	12,200	$262.9K
43	Debt	Spdr Bloomberg Barclays Emerging Markets Local Bond Etf	0.30%	99.3%	10,600	$226.5K
44	VCIT	Vanguard Interm-term Corp Bd Etf	0.30%	99.6%	2,700	$226.1K
45	SHYD	Vaneck Vectors Short High-yield Municipal Index ETF	0.28%	99.9%	9,200	$210.8K
46	KGGAX	Kopernik Global All-Cap-Inst	0.00%	99.9%	1	$18
47	SEMMX	Semper Mbs Total Return Institutional	0.00%	99.9%	103	$903
48	BSIIX	Blkr-Str Inc-Ins	0.00%	99.9%	35	$344
49	Debt	Metropolitan West Total Return Bond Fund	0.00%	99.9%	51	$473
50	NPSRX	Nuveen Preferred Sec	0.00%	99.9%	34	$564
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Not reported for this fund: share changes.

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SRSJX Mutual Fund All Holdings

SRSJX holdings total 55 positions. The top 10 holdings account for 61.7% of the fund, led by Spdr Port Sp 500 at 22.5%, Vanguard Growth Etf at 8.4%, Avantis International Small Cap Value ETF at 7.0%.

SRSJX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Financials at 50.1%.

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