Beacon Planned Return Strategy Fund Institutional Class (BPRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.01 (-0.10%)
At close: Jul 8, 2026
BPRLX Holdings Information
BPRLX is a mutual fund with a total of 87 individual holdings.
Total Holdings
87
Top 10 Percentage
78.05%
Asset Class
n/a
Fund Category
Options Trading
Assets
318.01M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 7P7855C | The Options Clearing Corporation - Call XSP May 78.55 05/14/2026 | 9.55% |
| 2 | JP8180C | The Options Clearing Corporation - Call XSP June 81.80 06/12/2026 | 9.12% |
| 3 | JP8405C | The Options Clearing Corporation - Call XSP 84.05 07/14/2026 | 8.81% |
| 4 | SP8740C | The Options Clearing Corporation - Call XSP September 87.40 09/14/2026 | 8.29% |
| 5 | JP8870C | The Options Clearing Corporation - Call XSP January 88.70 01/14/2027 | 7.81% |
| 6 | DSP908C | The Options Clearing Corporation - Call XSP December 90.8 12/14/2026 | 7.78% |
| 7 | 7P7665C | The Options Clearing Corporation - Call XSP April 76.65 04/14/2026 | 7.33% |
| 8 | AP8615C | The Options Clearing Corporation - Call XSP August 86.15 08/14/2026 | 7.02% |
| 9 | FP8725C | The Options Clearing Corporation - Call XSP Febuary 87.25 02/12/2027 | 6.44% |
| 10 | OP8765C | The Options Clearing Corporation - Call XSP October 87.65 10/14/2026 | 5.89% |
| 11 | NSP908C | The Options Clearing Corporation - Call XSP November 90.8 11/13/2026 | 4.85% |
| 12 | MP8725C | The Options Clearing Corporation - Call XSP March 87.25 03/12/2027 | 2.95% |
| 13 | NP8765C | The Options Clearing Corporation - Call XSP November 87.65 11/13/2026 | 2.95% |
| 14 | OP8740C | The Options Clearing Corporation - Call XSP October 87.40 10/14/2026 | 2.39% |
| 15 | AP8180C | The Options Clearing Corporation - Call XSP April 81.80 04/14/2026 | 1.86% |
| 16 | AP8405C | The Options Clearing Corporation - Call XSP 84.05 08/14/2026 | 1.85% |
| 17 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.57% |
| 18 | FP8870C | The Options Clearing Corporation - Call XSP Febuary 88.70 02/12/2027 | 1.38% |
| 19 | 660451C | The Options Clearing Corporation - Call XSP May 604.51 05/14/2026 | 0.95% |
| 20 | 558697C | The Options Clearing Corporation - Call XSP April 586.97 04/14/2026 | 0.86% |
| 21 | DSP696P | The Options Clearing Corporation - Put XSP December 696.00 12/14/2026 | 0.79% |
| 22 | J62625C | The Options Clearing Corporation - Call XSP June 626.25 06/12/2026 | 0.72% |
| 23 | J68126P | The Options Clearing Corporation - Put XSP January 681.26 01/14/2027 | 0.72% |
| 24 | JSP644C | The Options Clearing Corporation - Call XSP 644.00 07/14/2026 | 0.59% |
| 25 | F67059P | The Options Clearing Corporation - Put XSP Febuary 670.59 02/12/2027 | 0.57% |
As of Mar 31, 2026