Titelia

Holdings of Ocean Park Tactical Risk Spectrum 70 Fund

Northern Lights Fund Trust · Original filing · Compare with another fund · Report an error

Net assets
75.4M $ including 52.1M $ in equities, 69.2 %
Positions
37 in 1 countries
Top ten
48.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 209,70016.1M $21.29 %
2Thornburg Investment Trust 119,4614.3M $5.73 %
3Vanguard Value ETF 14,6002.9M $3.80 %
4Invesco Senior Loan ETF 134,0002.7M $3.63 %
5iShares MSCI Canada ETF 39,8002.2M $2.89 %
6Thornburg Investment Trust 168,9641.9M $2.57 %
7Vanguard Total Bond Market ETF 25,2001.9M $2.46 %
8Pacer Funds Trust 33,6001.6M $2.06 %
9Vanguard Index Funds 5,1001.5M $2.04 %
10iShares Trust 36,2001.5M $2.04 %
11American Century ETF Trust 13,5001.5M $1.98 %
12iShares Trust 18,3001.5M $1.93 %
13WisdomTree Trust 8,3001.3M $1.75 %
14iShares MSCI EAFE Min Vol Factor ETF 12,6001.2M $1.53 %
15JP Morgan Trust I 118,2871M $1.34 %
16J P Morgan Exchange Traded Fund Trust 19,548996.9K $1.32 %
17Principal Funds Inc 95,878878.2K $1.17 %
18Dimensional ETF Trust 21,300760.6K $1.01 %
19Janus Detroit Street Trust 15,100760.6K $1.01 %
20State Street Blackstone Senior Loan ETF 18,700750.6K $1.00 %
21Dimensional U S Small Cap ETF 10,400739.8K $0.98 %
22Franklin Templeton ETF Trust 26,500656.9K $0.87 %
23Invesco Exchange-Traded Fund Trust 4,900536.4K $0.71 %
24VanEck ETF Trust 1,300525.5K $0.70 %
25First Trust Exchange-Traded Fund II 10,500520.7K $0.69 %
26iShares Trust 5,900511.5K $0.68 %
27Nuveen Invt Tr Iii 25,888456.7K $0.61 %
28Vanguard Bond Index Funds 5,500378.3K $0.50 %
29JPMorgan BetaBuilders Canada E 3,800357.4K $0.47 %
30iShares Trust 6,100297.3K $0.39 %
31Nuveen Investments Trust V 35558.1 $0.00 %
32American Century Investment Trust 57494 $0.00 %
33TCW Metrop West Funds 52476.3 $0.00 %
34PIMCO FUNDS 44383.9 $0.00 %
35Blackrock Funds V 36344 $0.00 %
36Tcw Funds Inc 1492.2 $0.00 %
37Advisors Inner Circle Fund II 116.7 $

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Sector breakdown

  • Funds 3.4 %
  • Unattributed 96.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3752.1M $100.00 %
Cite this page

Titelia. "Holdings of Ocean Park Tactical Risk Spectrum 70 Fund". https://titelia.com/en/funds/S000071868