Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Feb 13, 2026, 2:43 PM EST
BPRLX Holdings Information
BPRLX is a mutual fund with a total of 82 individual holdings.
Total Holdings
82
Top 10 Percentage
85.53%
Asset Class
n/a
Fund Category
Options Trading
Assets
310.94M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C7611025 | The Options Clearing Corporation - Call XSP October 76.10 10/14/2025 | 11.25% |
| 2 | MP7075C | The Options Clearing Corporation - Call XSP March 70.75 03/13/2026 | 10.15% |
| 3 | 7P7855C | The Options Clearing Corporation - Call XSP May 78.55 05/14/2026 | 9.30% |
| 4 | C782511 | The Options Clearing Corporation - Call XSP November 78.25 11/14/2025 | 9.12% |
| 5 | JP8180C | The Options Clearing Corporation - Call XSP June 81.80 06/12/2026 | 8.88% |
| 6 | JP8405C | The Options Clearing Corporation - Call XSP 84.05 07/14/2026 | 8.58% |
| 7 | P7353F | The Options Clearing Corporation - Call XSP Febuary 73.53 02/13/2026 | 8.27% |
| 8 | 7P7665C | The Options Clearing Corporation - Call XSP April 76.65 04/14/2026 | 7.13% |
| 9 | AP8615C | The Options Clearing Corporation - Call XSP August 86.15 08/14/2026 | 6.84% |
| 10 | C797801 | The Options Clearing Corporation - Call XSP Jan 79.78 01/14/2026 | 6.00% |
| 11 | C782512 | The Options Clearing Corporation - Call XSP December 78.25 12/12/2025 | 5.19% |
| 12 | C797812 | The Options Clearing Corporation - Call XSP Dec 79.78 12/12/2025 | 4.36% |
| 13 | P7353C | The Options Clearing Corporation - Call XSP January 73.53 01/14/2026 | 3.68% |
| 14 | M54296C | The Options Clearing Corporation - Call XSP March 542.96 03/13/2026 | 2.36% |
| 15 | AP8180C | The Options Clearing Corporation - Call XSP April 81.80 04/14/2026 | 1.81% |
| 16 | AP8405C | The Options Clearing Corporation - Call XSP 84.05 08/14/2026 | 1.81% |
| 17 | C5841025 | The Options Clearing Corporation - Call XSP October 584.16 10/14/2025 | 1.62% |
| 18 | 5650CC | The Options Clearing Corporation - Call XSP Febuary 565.09 02/13/2026 | 1.61% |
| 19 | FP7075C | The Options Clearing Corporation - Call XSP February 70.75 02/13/2026 | 1.48% |
| 20 | 660451C | The Options Clearing Corporation - Call XSP May 604.51 05/14/2026 | 1.43% |
| 21 | n/a | Invesco Government & Agency Portfolio - Invesco Short-Term Investments Trust Government & Agency Portfolio - Institutional Class | 1.35% |
| 22 | 558697C | The Options Clearing Corporation - Call XSP April 586.97 04/14/2026 | 1.23% |
| 23 | J62625C | The Options Clearing Corporation - Call XSP June 626.25 06/12/2026 | 1.15% |
| 24 | C6009411 | The Options Clearing Corporation - Call XSP November 600.94 11/14/2025 | 1.12% |
| 25 | JSP644C | The Options Clearing Corporation - Call XSP 644.00 07/14/2026 | 0.97% |
As of Sep 30, 2025