Beacon Dynamic Allocation Fund
Data updated: 2026-07-24
C000266022 — Beacon Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $66.89M AUM · 1.73% expense ratio. From SEC regulatory filings.
C000266022 Fund Overview
Beacon Dynamic Allocation Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $66.89M
- SEC CIK: 0001518042
- SEC series ID: S000096995
- Share class ID: C000266022
C000266022 Holdings
Top 10 holdings of Beacon Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victory Portfolios Ii | 15.27% |
| Spdr Series Trust | 14.17% |
| Spdr Series Trust | 14.14% |
| Pimco ETF Trust | 10.68% |
| T. Rowe Price Exchange-Traded Funds, Inc. | 10.59% |
| Pimco ETF Trust | 9.30% |
| Spdr Series Trust | 7.47% |
| Ea Series Trust | 5.39% |
| Angel Oak Funds Trust | 4.15% |
| Litman Gregory Funds Trust | 2.79% |
C000266022 Portfolio Allocation
Asset-class allocation of Beacon Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
C000266022 Performance
Total returns for C000266022 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
C000266022 Costs and Fees
C000266022 costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 2.21%
- Portfolio turnover: 34%
- Brokerage commissions: 1.99 bps of average net assets (SEC N-CEN)
C000266022 Cashflows
Over the 12 months to 2026-02, Beacon Dynamic Allocation Fund had net inflows of $9.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.02M |
| 2026-01 | −$4.43M |
| 2025-12 | $1.35M |
C000266022 Debt Constituents
No individual debt constituents are reported in Beacon Dynamic Allocation Fund's latest SEC N-PORT filing.
C000266022 Prospectus and SEC Filings
Official Beacon Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.