C000266022 Holdings — Beacon Dynamic Allocation Fund
All 13 reported holdings of Beacon Dynamic Allocation Fund (C000266022) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Victory Portfolios Ii | 15.27% | $10.21M |
| Spdr Series Trust | 14.17% | $9.48M |
| Spdr Series Trust | 14.14% | $9.46M |
| Pimco ETF Trust | 10.68% | $7.14M |
| T. Rowe Price Exchange-Traded Funds, Inc. | 10.59% | $7.08M |
| Pimco ETF Trust | 9.30% | $6.22M |
| Spdr Series Trust | 7.47% | $5.00M |
| Ea Series Trust | 5.39% | $3.61M |
| Angel Oak Funds Trust | 4.15% | $2.77M |
| Litman Gregory Funds Trust | 2.79% | $1.87M |
| Simplify Exchange Traded Funds | 2.67% | $1.79M |
| Janus Detroit Street Trust | 1.87% | $1.25M |
| First American Funds, Inc. | 1.61% | $1.08M |
C000266022 overview: performance, fees, allocation and SEC filings