SSIRX Mutual Fund

NAV$19.24

AUM$985M

TER1.45%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

SSIRX Mutual Fund

NAV$19.24

Ocean Park Tactical Core Income Fund Institutional Class

AUM$985M

TER1.45%

Holdings55

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 SSIRX

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

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

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

SSIRX Mutual Fund Sector Allocation

SSIRX sector allocation breaks down across Financials (47.7%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SSIRX sector exposure is important for understanding concentration risk. With Financials at 47.7%, the fund has significant sector concentration.

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