Nasdaq - Delayed Quote USD

Sierra Tactical Risk Spectrum 50 Ins (SRFJX)

23.05 -0.02 (-0.09%)
At close: 8:00 PM EDT

Top 10 Holdings (48.49% of Total Assets)

SymbolCompany% Assets
SWPPX
Schwab S&P 500 Index 10.62%
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares 7.42%
PIMIX
PIMCO Income Fund 5.57%
PIGIX
PIMCO Investment Grade Credit Bond Fund 4.10%
SEEGX
JPMorgan Large Cap Growth I 3.91%
QQQ
Invesco QQQ Trust 3.70%
VUG
Vanguard Growth Index Fund ETF Shares 3.68%
PTTRX
PIMCO Total Return Instl 3.50%
QUAL
iShares MSCI USA Quality Factor ETF 3.00%
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 2.97%
Get Quotes for Top Holdings

Sector Weightings

SectorSRFJX
Technology   27.74%
Financial Services   13.46%
Industrials   11.60%
Consumer Cyclical   10.74%
Healthcare   10.42%
Communication Services   10.13%
Consumer Defensive   5.85%
Energy   3.24%
Basic Materials   2.95%
Utilities   2.27%
Real Estate   1.59%

Overall Portfolio Composition (%)

Cash -11.10%
Stocks 53.77%
Bonds 50.51%
Others 0.57%
Preferred 4.17%
Convertible 2.09%

Bond Ratings

US Government 12.77%
AAA 40.20%
AA 6.81%
A 8.22%
BBB 19.28%
BB 9.90%
B 9.93%
Below B 4.32%
Other 1.35%

Equity Holdings

Average SRFJX Category Average
Price/Earnings 0.04 23.44
Price/Book 0.28 3.3
Price/Sales 0.41 2.51
Price/Cashflow 0.06 15
Median Market Cap 170,143.77 93,548.6
3 Year Earnings Growth 20.79 16.08

Bond Holdings

Average SRFJX Category Average
Maturity 9.44 3.51
Duration 5.17 5.82
Credit Quality -- --

Performance & Risk

YTD Return 1.71%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Sierra Mutual Funds
Net Assets 368.31M
YTD Return 4.88%
Yield 2.70%
Morningstar Rating --
Inception Date May 26, 2021

Fund Summary

The fund is a “fund of funds”. The Adviser seeks to achieve the fund’s investment objective by investing in a combination of unaffiliated mutual funds and exchange traded funds (“ETFs”), (collectively, “underlying funds”). Under normal market conditions, the fund’s target exposure over a three-year period to equity securities, of any market capitalization, through the underlying funds will average between 30%-50% of the fund’s assets.

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