Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.01 (0.10%)
At close: Apr 2, 2026
BPRLX Holdings Information
BPRLX is a mutual fund with a total of 78 individual holdings.
Total Holdings
78
Top 10 Percentage
86.51%
Asset Class
n/a
Fund Category
Options Trading
Assets
312.75M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Call Xsp March 70.75 03/13/2026 | 11.12% |
| 2 | n/a | Call Xsp May 78.55 05/14/2026 | 10.18% |
| 3 | n/a | Call Xsp June 81.80 06/12/2026 | 9.73% |
| 4 | n/a | Call Xsp 84.05 07/14/2026 | 9.40% |
| 5 | n/a | Call Xsp Febuary 73.53 02/13/2026 | 9.06% |
| 6 | n/a | Call Xsp September 87.40 09/14/2026 | 8.85% |
| 7 | n/a | Call Xsp April 76.65 04/14/2026 | 7.81% |
| 8 | n/a | Call Xsp August 86.15 08/14/2026 | 7.49% |
| 9 | n/a | Call Xsp Jan 79.78 01/14/2026 | 6.58% |
| 10 | n/a | Call Xsp October 87.65 10/14/2026 | 6.29% |
| 11 | n/a | Cash | 4.86% |
| 12 | n/a | Call Xsp November 87.65 11/13/2026 | 3.15% |
| 13 | n/a | Call Xsp March 542.96 03/13/2026 | 2.64% |
| 14 | n/a | Call Xsp October 87.40 10/14/2026 | 2.56% |
| 15 | n/a | Call Xsp April 81.80 04/14/2026 | 1.99% |
| 16 | n/a | Call Xsp 84.05 08/14/2026 | 1.98% |
| 17 | n/a | Call Xsp Febuary 565.09 02/13/2026 | 1.82% |
| 18 | n/a | Call Xsp February 70.75 02/13/2026 | 1.62% |
| 19 | n/a | Call Xsp May 604.51 05/14/2026 | 1.58% |
| 20 | n/a | Call Xsp April 586.97 04/14/2026 | 1.37% |
| 21 | n/a | Call Xsp June 626.25 06/12/2026 | 1.26% |
| 22 | n/a | Goldman Sachs FS Treasury Intms Adm | 1.19% |
| 23 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.10% |
| 24 | n/a | Call Xsp 644.00 07/14/2026 | 1.06% |
| 25 | n/a | Call Xsp September 664.94 09/14/2026 | 0.88% |
As of Dec 31, 2025