Beacon Dynamic Allocation Fund I (BCMDX)
13.44
-0.05
(-0.37%)
USD |
Apr 28 2026
BCMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 51.71% |
| Bond | 44.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
84.71% |
| Canada | 1.69% |
| United States | 83.02% |
|
Latin America
|
5.34% |
| Brazil | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.09% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
3.02% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.11% |
| France | 0.42% |
| Germany | 0.04% |
| Ireland | 1.01% |
| Italy | 0.09% |
| Netherlands | 0.25% |
| Norway | 0.31% |
| Spain | 0.04% |
| Sweden | 0.23% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.01% |
| Israel | 0.01% |
| South Africa | 0.16% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.69% |
| Australia | 0.66% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.00% |
| Singapore | 0.22% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.29% |
| China | 0.04% |
| Kazakhstan | 0.00% |
| Philippines | 0.18% |
| Thailand | 0.06% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 34.94% |
| AA | 19.30% |
| A | 10.90% |
| BBB | 11.89% |
| BB | 4.07% |
| B | 2.01% |
| Below B | 0.83% |
| CCC | 0.57% |
| CC | 0.10% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.87% |
| Not Available | 15.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.53% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
5.34% |
| Real Estate |
|
1.01% |
| Sensitive |
|
28.51% |
| Communication Services |
|
4.00% |
| Energy |
|
4.38% |
| Industrials |
|
5.29% |
| Information Technology |
|
14.84% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
6.73% |
| Utilities |
|
1.11% |
| Not Classified |
|
48.46% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
48.45% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 9.64% |
| Corporate | 35.98% |
| Securitized | 53.24% |
| Municipal | 0.14% |
| Other | 0.99% |
Bond Maturity Exposure
| Short Term |
|
14.09% |
| Less than 1 Year |
|
14.09% |
| Intermediate |
|
36.73% |
| 1 to 3 Years |
|
15.56% |
| 3 to 5 Years |
|
8.13% |
| 5 to 10 Years |
|
13.04% |
| Long Term |
|
45.22% |
| 10 to 20 Years |
|
23.24% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
13.66% |
| Other |
|
3.96% |
As of January 31, 2026