Beacon Dynamic Allocation Fund (BCMDX) is an MF managed by Independent / Boutique. Its largest position is VICTORY PORTFOLIOS II (VFLO), representing 14.10% of fund assets.
Beacon Dynamic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCMDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VICTORY PORTFOLIOS II
|
14.10% | $10,019,609.60 | 247,520 |
|
-
SPDR SERIES TRUST
|
13.54% | $9,619,969.68 | 119,118 |
|
-
SPDR SERIES TRUST
|
13.53% | $9,611,904.38 | 115,154 |
|
-
PIMCO ETF TRUST
|
11.56% | $8,210,121.95 | 85,108 |
|
-
PIMCO ETF TRUST
|
10.05% | $7,135,642.10 | 264,970 |
|
-
T ROWE PRICE EXCHANGE-TRADED FUNDS INC
|
9.98% | $7,087,035.12 | 180,884 |
|
-
SPDR SERIES TRUST
|
8.03% | $5,703,734.64 | 184,946 |
|
-
EA SERIES TRUST
|
5.02% | $3,566,769.26 | 94,515 |
|
-
JANUS DETROIT STREET TRUST
|
4.98% | $3,536,524.86 | 70,197 |
|
-
ANGEL OAK FUNDS TRUST
|
4.51% | $3,205,515.05 | 152,281 |
|
-
LITMAN GREGORY FUNDS TRUST
|
3.10% | $2,201,892.96 | 69,968 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.64% | $1,162,954.49 | 1,162,954 |
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