MF · holdings as filed 2024-12-31
What's inside BARLX?
Beacon Accelerated Return Strategy Fund
Holdings
3
positions in the fund
Expense ratio
—
net, per year
Fund size
$61M
total net assets
Top 3 holdings
1
—THE OPTIONS CLEARING CORPORATION
96.24%
2
AGPXXINVESCO GVT & AGNCY-INST
3.20%
3
FRAXXGLDMN SCHS FIN SQ TR-ADM
0.74%
Hold BARLX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2024-12-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.