SRGAX — Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund)
Data updated: 2026-01-28
SRGAX — Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $21.17M AUM · 1.58% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
SRGAX Fund Overview
SRGAX — Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund) is a US mutual fund managed by 360 Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 360 Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $21.17M
- 1-year return: 7.4%
- Ticker: SRGAX
- SEC CIK: 0001319067
- SEC series ID: S000040274
- Share class ID: C000125147
SRGAX Holdings
Top 10 holdings of Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Russell 1000 Growth ETF | 14.83% |
| State Street SPDR S&P 1500 Value Tilt ETF | 11.39% |
| PIMCO Multisector Bond Active ETF | 8.20% |
| Vanguard International Dividend Appreciation ETF | 7.40% |
| SPDR Bridgewater All Weather ETF | 6.81% |
| iShares MSCI USA Momentum Factor ETF | 6.27% |
| Goldman Sachs ActiveBeta International Equity ETF | 5.70% |
| iShares Global Financials ETF | 5.34% |
| iShares MSCI Intl Quality Factor ETF | 5.32% |
| SPDR Portfolio Emerging Markets ETF | 5.26% |
SRGAX Portfolio Allocation
Asset-class allocation of Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
SRGAX Performance
Total returns for SRGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.4% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 5.9% |
SRGAX Risk Information
Risk metrics for SRGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
SRGAX Costs and Fees
SRGAX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 2.59%
- Portfolio turnover: 133%
- Brokerage commissions: 5.88 bps of average net assets (SEC N-CEN)
SRGAX Cashflows
Over the 12 months to 2025-11, Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund) had net outflows of $4.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$977.30K |
| 2025-10 | −$451.49K |
| 2025-09 | −$989.45K |
| 2025-08 | −$554.77K |
| 2025-07 | −$986.20K |
| 2025-06 | −$198.07K |
SRGAX Debt Constituents
No individual debt constituents are reported in Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund)'s latest SEC N-PORT filing.
SRGAX Prospectus and SEC Filings
Official Stringer Tactical Adaptive Risk Fund (formerly Stringer Growth Fund) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.