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Ocean Park Tactical All Asset Fund Class A1 SIRZX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$23.02-0.11 (-0.48%)2.41%0.32%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 11/30/2025

  0%
•
69.0%
North America
•
14.4%
Asia
•
12.4%
Europe
•
2.0%
Latin America
•
1.5%
South Pacific
•
0.7%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$396.4M
Total Holdings68
Total Holdings (Long)68
Total Holdings (Short)--
Portfolio Turnover117%
Average Maturity8.37 years
Effective Duration5.48 years
SIRZX has a Diversified Portfolio

Holdings Details

•
30.0% Category Average
•
63.7% Top Ten Holdings
Top 10 Holdings as of 11/30/2025
Symbol
Description
% of Net Assets
PIMIXPIMCO Income Instl
  • 18.58%
  •  
SPYMState Street® SPDR® Port S&P...
  • 15.55%
  •  
TSIIXThornburg Strategic Income I
  • 4.81%
  •  
VUGVanguard Growth ETF
  • 4.67%
  •  
PPSIXPrincipal Spectrum Pref&Cptl S...
  • 3.79%
  •  
BNDVanguard Total Bond Market ETF
  • 3.60%
  •  
PFORXPIMCO International Bond (USD-...
  • 3.42%
  •  
VCFIXVoya Securitized Credit I
  • 3.40%
  •  
JMSIXJPMorgan Income I
  • 3.02%
  •  
DFIVDimensional International Valu...
  • 2.81%
  •  
% of portfolio in top 10 holdings: 63.66%
Country Breakdown as of 11/30/2025
Country
% of Assets
United States
70.68% 
 
United Kingdom
3.98% 
 
Canada
3.93% 
 
Japan
3.31% 
 
Australia
1.74% 
 
China
1.25% 
 
France
1.12% 
 
Cayman Islands
1.04% 
 
Germany
0.95% 
 
Mexico
0.86% 
 
% of portfolio in top 10 countries: 88.86%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 11/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
24.530.0324.50
•
Foreign Stock
14.880.0014.88
•
U.S. Bonds
72.1217.1854.93
•
Non-U.S. Bonds
25.024.8720.15
•
Preferred
2.600.002.60
•
Convertible
0.230.000.23
•
Cash
30.8349.51-18.67
•
Other
1.570.211.37
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
39.5%
•
Large Cap
29.2%
•
Mid Cap
21.5%
•
Small Cap
8.2%
•
Micro Cap
1.7%

Avg. Market Cap: $110,290.66M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
24.0%
•
Financials
16.0%
•
Health Care
11.1%
•
Industrials
10.5%
•
Consumer Disc
9.9%
•
Comm Services
7.9%
•
Materials
6.6%
•
Energy
6.1%
•
Consumer Staples
4.3%
•
Utilities
2.2%
•
Real Estate
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
20.3%
•
Cash & Equivalents
18.2%
•
Agency Mortgage-Back...
13.7%
•
Corporate Bond
12.7%
•
Government
8.7%
•
Asset-Backed
8.0%
•
Future/Forward
5.4%
•
Swap
4.3%
•
Non-Agency Residenti...
3.6%
•
Preferred Stock
1.8%
•
Bank Loan
1.8%
•
Commercial Mortgage-...
1.4%
•
Convertible
0.1%
•
Municipal Taxable
0.1%
•
Covered Bond
0.1%
•
Municipal Tax-Exempt
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Misc. Revenue
19.5%
•
General Obligation
13.8%
•
Utilities
13.7%
•
Transportation
12.5%
•
Education
11.4%
•
Water/Sewer
10.9%
•
Non-state
Appro...
5.7%
•
Housing
5.5%
•
Health
3.9%
•
Industrial
2.4%
•
State Appropriated
0.5%
•
Advance Refunded
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
41.5%
•
BBB
19.0%
•
AAA
14.9%
•
BB
8.2%
•
A
7.8%
•
B
4.1%
•
Below B
2.7%
•
Not Rated
1.9%

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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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)