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Ocean Park Tactical All Asset Fund Class C SIRCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.45-0.02 (-0.09%)3.01%0.93%
Quote data as of close 09/09/2025As of 08/31/2025

Regional Holdingsas of 08/31/2025

  0%
•
67.8%
North America
•
17.2%
Europe
•
9.9%
Asia
•
4.2%
South Pacific
•
0.5%
Latin America
•
0.4%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$428.7M
Total Holdings74
Total Holdings (Long)74
Total Holdings (Short)--
Portfolio Turnover117%
Average Maturity6.47 years
Effective Duration4.68 years
SIRCX has a Diversified Portfolio

Holdings Details

•
20.2% Category Average
•
60.1% Top Ten Holdings
Top 10 Holdings as of 08/31/2025
Symbol
Description
% of Net Assets
PIMIXPIMCO Income Instl
  • 16.70%
  •  
SPLGSPDR® Portfolio S&P 500® ETF
  • 13.58%
  •  
PFORXPIMCO International Bond (USD-...
  • 6.82%
  •  
TSIIXThornburg Strategic Income I
  • 4.37%
  •  
BNDVanguard Total Bond Market ETF
  • 3.53%
  •  
PPSIXPrincipal Spectrum Pref&Cptl S...
  • 3.44%
  •  
VCFIXVoya Securitized Credit I
  • 3.09%
  •  
IMTMiShares MSCI Intl Momentum Fac...
  • 2.97%
  •  
VOTVanguard Mid-Cap Growth ETF
  • 2.87%
  •  
JMSIXJPMorgan Income I
  • 2.76%
  •  
% of portfolio in top 10 holdings: 60.14%
Country Breakdown as of 08/31/2025
Country
% of Assets
United States
67.53% 
 
Canada
4.21% 
 
United Kingdom
4.10% 
 
Japan
2.93% 
 
Australia
2.68% 
 
China
1.91% 
 
Germany
1.81% 
 
Italy
1.64% 
 
France
1.48% 
 
Cayman Islands
1.34% 
 
% of portfolio in top 10 countries: 89.63%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 08/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
25.320.0225.30
•
Foreign Stock
15.550.0115.54
•
U.S. Bonds
66.3121.5744.74
•
Non-U.S. Bonds
28.205.6322.57
•
Preferred
3.150.003.15
•
Convertible
1.370.001.37
•
Cash
36.4850.22-13.74
•
Other
1.410.341.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
34.6%
•
Large Cap
30.8%
•
Mid Cap
22.9%
•
Small Cap
8.7%
•
Micro Cap
3.0%

Avg. Market Cap: $79,592.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.7%
•
Information Tech
19.6%
•
Industrials
16.9%
•
Consumer Disc
10.5%
•
Comm Services
6.8%
•
Health Care
6.3%
•
Materials
5.6%
•
Energy
4.9%
•
Consumer Staples
4.1%
•
Utilities
2.8%
•
Real Estate
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
20.6%
•
Cash & Equivalents
19.3%
•
Agency Mortgage-Back...
13.4%
•
Corporate Bond
10.2%
•
Government
8.2%
•
Asset-Backed
7.6%
•
Future/Forward
7.3%
•
Non-Agency Residenti...
3.5%
•
Swap
3.2%
•
Preferred Stock
2.2%
•
Bank Loan
2.2%
•
Commercial Mortgage-...
1.3%
•
Convertible
0.9%
•
Covered Bond
0.2%
•
Municipal Taxable
0.0%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
19.1%
•
Transportation
16.5%
•
Misc. Revenue
11.9%
•
Non-state
Appro...
11.9%
•
Water/Sewer
10.4%
•
Education
10.1%
•
Housing
7.2%
•
Health
5.0%
•
Utilities
3.5%
•
Industrial
3.2%
•
State Appropriated
0.7%
•
Advance Refunded
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
46.2%
•
BBB
16.9%
•
AA
11.6%
•
BB
8.0%
•
A
7.9%
•
B
4.8%
•
Below B
3.0%
•
Not Rated
1.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)