Beacon Dynamic Allocation Fund I (BCMDX)
13.82
-0.02
(-0.14%)
USD |
Jun 09 2026
BCMDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 56.16% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.40% |
|---|---|
|
North America
|
89.51% |
| Canada | 1.87% |
| United States | 87.64% |
|
Latin America
|
2.89% |
| Brazil | 0.09% |
| Colombia | 0.11% |
| Mexico | 0.09% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
3.14% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.11% |
| France | 0.43% |
| Germany | 0.04% |
| Ireland | 1.11% |
| Italy | 0.08% |
| Netherlands | 0.24% |
| Norway | 0.31% |
| Spain | 0.06% |
| Sweden | 0.24% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.22% |
| Egypt | 0.01% |
| Israel | 0.05% |
| South Africa | 0.16% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.66% |
| Australia | 0.62% |
|
Asia Developed
|
0.55% |
| Singapore | 0.22% |
| South Korea | 0.33% |
|
Asia Emerging
|
0.22% |
| China | 0.04% |
| Kazakhstan | 0.00% |
| Philippines | 0.17% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 20.23% |
| AA | 21.98% |
| A | 11.72% |
| BBB | 13.27% |
| BB | 4.29% |
| B | 2.35% |
| Below B | 0.91% |
| CCC | 0.62% |
| CC | 0.11% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.58% |
| Not Available | 24.67% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.58% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
5.69% |
| Real Estate |
|
1.15% |
| Sensitive |
|
31.14% |
| Communication Services |
|
4.02% |
| Energy |
|
3.86% |
| Industrials |
|
6.46% |
| Information Technology |
|
16.81% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
6.99% |
| Utilities |
|
1.29% |
| Not Classified |
|
43.22% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
43.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.94% |
| Corporate | 40.00% |
| Securitized | 38.00% |
| Municipal | 0.15% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
23.37% |
| Less than 1 Year |
|
23.37% |
| Intermediate |
|
39.68% |
| 1 to 3 Years |
|
17.80% |
| 3 to 5 Years |
|
8.63% |
| 5 to 10 Years |
|
13.24% |
| Long Term |
|
32.77% |
| 10 to 20 Years |
|
8.94% |
| 20 to 30 Years |
|
9.30% |
| Over 30 Years |
|
14.53% |
| Other |
|
4.18% |
As of March 31, 2026