Beacon Dynamic Allocation Fund A (LP40195424)
12.77
-0.02
(-0.16%)
USD |
Mar 13 2026
LP40195424 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 48.22% |
| Bond | 46.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.26% |
|---|---|
|
North America
|
84.75% |
| Canada | 1.31% |
| United States | 83.44% |
|
Latin America
|
5.52% |
| Brazil | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.11% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.20% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
3.09% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.11% |
| France | 0.33% |
| Germany | 0.01% |
| Ireland | 1.06% |
| Italy | 0.08% |
| Netherlands | 0.35% |
| Norway | 0.35% |
| Spain | 0.05% |
| Sweden | 0.22% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.01% |
| Israel | 0.01% |
| South Africa | 0.10% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.00% |
| Singapore | 0.18% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.24% |
| China | 0.04% |
| Philippines | 0.16% |
| Thailand | 0.03% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 37.26% |
| AA | 18.77% |
| A | 9.82% |
| BBB | 9.51% |
| BB | 3.65% |
| B | 1.85% |
| Below B | 0.94% |
| CCC | 0.59% |
| CC | 0.12% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.68% |
| Not Available | 17.54% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.32% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
4.92% |
| Real Estate |
|
0.81% |
| Sensitive |
|
26.90% |
| Communication Services |
|
3.93% |
| Energy |
|
3.79% |
| Industrials |
|
4.21% |
| Information Technology |
|
14.97% |
| Defensive |
|
8.90% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
6.31% |
| Utilities |
|
1.06% |
| Not Classified |
|
51.88% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
51.85% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.54% |
| Corporate | 29.94% |
| Securitized | 55.56% |
| Municipal | 0.16% |
| Other | 0.80% |
Bond Maturity Exposure
| Short Term |
|
14.48% |
| Less than 1 Year |
|
14.48% |
| Intermediate |
|
34.80% |
| 1 to 3 Years |
|
13.83% |
| 3 to 5 Years |
|
8.24% |
| 5 to 10 Years |
|
12.73% |
| Long Term |
|
46.12% |
| 10 to 20 Years |
|
25.61% |
| 20 to 30 Years |
|
8.27% |
| Over 30 Years |
|
12.25% |
| Other |
|
4.61% |
As of December 31, 2025