MF · holdings as filed 2026-03-31
What's inside BPRLX?
Beacon Planned Return Strategy Fund
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.23%
- net, per year
- Fund size
- $307M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —THE OPTIONS CLEARING CORPORATION | 98.33% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.57% | |
| 3 | F  | FRAXXGLDMN SCHS FIN SQ TR-ADM | 0.09% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.