C000274166 SEC Filings — Beacon Dynamic Allocation Fund

Data updated: 2026-07-24

Five SEC filings are listed: 2 prospectuses (latest Jun 24, 2026), 2 quarterly N-PORT holdings reports (latest Jul 24, 2026) and 1 annual N-CEN report (latest May 13, 2026).

C000274166 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000274166 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

C000274166 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed May 13, 2026

Browse every Beacon Dynamic Allocation Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.