SRTJX Mutual Fund

NAV$27.12

AUM$157M

TER1.77%

Holdings64

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SRTJX Mutual Fund

NAV$27.12

Ocean Park Tactical Risk Spectrum 30 Fund Class Institutional

AUM$157M

TER1.77%

Holdings64

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of SRTJX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SRTJX Mutual Fund Sector Allocation

SRTJX sector allocation breaks down across Financials (31.0%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SRTJX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SRTJX geographic allocation shows country exposure. SRTJX overlap calculator reveals how sector exposure compares with other funds.