BPRLX holdings — Beacon Planned Return Strategy Fund

Beacon Planned Return Strategy Fund (BPRLX) held 97 positions with net assets of $317M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.1% of the fund, led by JP8405C, SP8740C, JP8870C.

BPRLX top holdings

  1. JP8405C The Options Clearing Corporation — 9.98% ($31.6M)
  2. SP8740C The Options Clearing Corporation — 9.41% ($29.8M)
  3. JP8870C The Options Clearing Corporation — 8.88% ($28.2M)
  4. DSP908C The Options Clearing Corporation — 8.84% ($28.0M)
  5. AP8615C The Options Clearing Corporation — 7.96% ($25.2M)
  6. FP8725C The Options Clearing Corporation — 7.31% ($23.2M)
  7. OP8765C The Options Clearing Corporation — 6.69% ($21.2M)
  8. MP9835C The Options Clearing Corporation — 5.87% ($18.6M)
  9. 9P9105C The Options Clearing Corporation — 5.62% ($17.8M)
  10. NSP908C The Options Clearing Corporation — 5.52% ($17.5M)
  11. AP9675C The Options Clearing Corporation — 4.44% ($14.1M)
  12. AP9105C The Options Clearing Corporation — 4.06% ($12.9M)
  13. MP8725C The Options Clearing Corporation — 3.35% ($10.6M)
  14. NP8765C The Options Clearing Corporation — 3.35% ($10.6M)
  15. OP8740C The Options Clearing Corporation — 2.72% ($8.62M)
  16. MP9675C The Options Clearing Corporation — 2.27% ($7.20M)
  17. JP9835C The Options Clearing Corporation — 2.16% ($6.86M)
  18. AP8405C The Options Clearing Corporation — 2.10% ($6.66M)
  19. Goldman Sachs Financial Square Funds - Treasury Instruments Fund — 1.61% ($5.11M)
  20. JSP644C The Options Clearing Corporation — 1.60% ($5.07M)
  21. FP8870C The Options Clearing Corporation — 1.56% ($4.95M)
  22. S66494C The Options Clearing Corporation — 1.33% ($4.20M)
  23. J68126C The Options Clearing Corporation — 1.30% ($4.11M)
  24. F67059C The Options Clearing Corporation — 1.19% ($3.77M)
  25. A66175C The Options Clearing Corporation — 1.11% ($3.52M)

What are BPRLX's top 10 holdings?

JP8405C (10.0%), SP8740C (9.4%), JP8870C (8.9%), DSP908C (8.8%), AP8615C (8.0%), FP8725C (7.3%), OP8765C (6.7%), MP9835C (5.9%), 9P9105C (5.6%), NSP908C (5.5%).

How many stocks are in BPRLX?

Beacon Planned Return Strategy Fund reported 97 holdings as of June 30, 2026.

Share classes: BPRLX, BPRTX

All ETF and mutual fund holdings