Beacon Dynamic Allocation Fund C (BCMCX)
12.86
-0.08
(-0.62%)
USD |
Sep 16 2026
BCMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 62.54% |
| Bond | 32.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.94% |
|---|---|
|
North America
|
87.95% |
| Canada | 1.19% |
| United States | 86.76% |
|
Latin America
|
2.99% |
| Argentina | 0.01% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.15% |
| Mexico | 0.09% |
| Peru | 0.12% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
2.56% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.03% |
| France | 0.27% |
| Germany | 0.03% |
| Ireland | 1.26% |
| Italy | 0.07% |
| Netherlands | 0.23% |
| Norway | 0.05% |
| Spain | 0.05% |
| Sweden | 0.15% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.18% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.52% |
| Australia | 0.50% |
|
Asia Developed
|
0.38% |
| Singapore | 0.22% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.08% |
| China | 0.01% |
| Kazakhstan | 0.01% |
| Philippines | 0.06% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 19.82% |
| AA | 19.23% |
| A | 10.67% |
| BBB | 16.77% |
| BB | 5.15% |
| B | 2.52% |
| Below B | 0.93% |
| CCC | 0.61% |
| CC | 0.11% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.91% |
| Not Available | 24.01% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.79% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
6.64% |
| Real Estate |
|
1.56% |
| Sensitive |
|
34.19% |
| Communication Services |
|
4.15% |
| Energy |
|
4.53% |
| Industrials |
|
7.00% |
| Information Technology |
|
18.52% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
8.26% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.86% |
| Corporate | 36.56% |
| Securitized | 43.29% |
| Municipal | 0.04% |
| Other | 1.25% |
Bond Maturity Exposure
| Short Term |
|
20.75% |
| Less than 1 Year |
|
20.75% |
| Intermediate |
|
40.79% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
16.07% |
| Long Term |
|
34.39% |
| 10 to 20 Years |
|
10.14% |
| 20 to 30 Years |
|
13.06% |
| Over 30 Years |
|
11.19% |
| Other |
|
4.07% |
As of June 30, 2026