Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
At close: Oct 15, 2026
BPRLX Holdings Information
BPRLX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
76.09%
Asset Class
n/a
Fund Category
Options Trading
Assets
314.31M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JP8405C | The Options Clearing Corporation - Call XSP 84.05 07/14/2026 | 9.98% |
| 2 | SP8740C | The Options Clearing Corporation - Call XSP September 87.40 09/14/2026 | 9.41% |
| 3 | JP8870C | The Options Clearing Corporation - Call XSP January 88.70 01/14/2027 | 8.88% |
| 4 | DSP908C | The Options Clearing Corporation - Call XSP December 90.8 12/14/2026 | 8.84% |
| 5 | AP8615C | The Options Clearing Corporation - Call XSP August 86.15 08/14/2026 | 7.96% |
| 6 | FP8725C | The Options Clearing Corporation - Call XSP Febuary 87.25 02/12/2027 | 7.31% |
| 7 | OP8765C | The Options Clearing Corporation - Call XSP October 87.65 10/14/2026 | 6.69% |
| 8 | MP9835C | The Options Clearing Corporation - Call XSP May 98.35 05/14/2027 | 5.87% |
| 9 | 9P9105C | The Options Clearing Corporation - Call XSP March 91.05 03/12/2027 | 5.62% |
| 10 | NSP908C | The Options Clearing Corporation - Call XSP November 90.8 11/13/2026 | 5.52% |
| 11 | AP9675C | The Options Clearing Corporation - Call XSP April 96.75 04/14/2027 | 4.44% |
| 12 | AP9105C | The Options Clearing Corporation - Call XSP April 91.05 04/14/2027 | 4.06% |
| 13 | MP8725C | The Options Clearing Corporation - Call XSP March 87.25 03/12/2027 | 3.35% |
| 14 | NP8765C | The Options Clearing Corporation - Call XSP November 87.65 11/13/2026 | 3.35% |
| 15 | OP8740C | The Options Clearing Corporation - Call XSP October 87.40 10/14/2026 | 2.72% |
| 16 | MP9675C | The Options Clearing Corporation - Call XSP May 96.75 05/14/2027 | 2.27% |
| 17 | JP9835C | The Options Clearing Corporation - Call XSP June 98.35 06/14/2027 | 2.16% |
| 18 | AP8405C | The Options Clearing Corporation - Call XSP 84.05 08/14/2026 | 2.10% |
| 19 | FRAXX | Goldman Sachs FS Treasury Intms Adm | 1.61% |
| 20 | JSP644C | The Options Clearing Corporation - Call XSP 644.00 07/14/2026 | 1.60% |
| 21 | FP8870C | The Options Clearing Corporation - Call XSP Febuary 88.70 02/12/2027 | 1.56% |
| 22 | S66494C | The Options Clearing Corporation - Call XSP September 664.94 09/14/2026 | 1.33% |
| 23 | J68126C | The Options Clearing Corporation - Call XSP January 681.26 01/14/2027 | 1.30% |
| 24 | F67059C | The Options Clearing Corporation - Call XSP Febuary 670.59 02/12/2027 | 1.19% |
| 25 | A66175C | The Options Clearing Corporation - Call XSP August 661.75 08/14/2026 | 1.11% |
As of Jun 30, 2026