Ocean Park Tactical All Asset FundSIRAX
Type
Mutual fund
Peer group
Allocation
Net assets
$366.9M
Expense ratio
2.17%
1-year return
+5.0%
3 years, a year
+4.1%
5 years, a year
+1.2%
Holdings
55
What it aims to do.
The Fund has two objectives, to provide total return
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Funds Inc. | 39.65% |
| SPDR Series Trust | 16.00% |
| Thornburg Investment Trust | 5.21% |
| Principal Funds Inc | 4.09% |
| Thornburg Investment Trust | 4.00% |
| Voya Separate Portfolios Tr | 3.70% |
| JP Morgan Trust I | 3.29% |
| Doubleline Funds Trust | 2.88% |
| Invesco Exchange Traded Fund Trust II | 2.28% |
| Ishares Inc | 2.17% |
More on SIRAX.
- SIRAX overview
- SIRAX holdings
- SIRAX risk
- SIRAX costs
- SIRAX money in and out
- SIRAX share classes
- Compare SIRAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.