Holdings of Beacon Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 71M $ including 69.9M $ in equities, 98.4 %
- Positions
- 11 in 1 countries
- Top ten
- 95.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VictoryShares Free Cash Flow ETF | 247,520 | 10M $ | 14.10 % |
| 2 | SPDR Series Trust | 119,118 | 9.6M $ | 13.54 % |
| 3 | State Street SPDR Portfolio S& | 115,154 | 9.6M $ | 13.53 % |
| 4 | PIMCO ETF TR | 85,108 | 8.2M $ | 11.56 % |
| 5 | PIMCO Multisector Bond Active | 264,970 | 7.1M $ | 10.05 % |
| 6 | T Rowe Price Exchange-Traded Funds Inc | 180,884 | 7.1M $ | 9.98 % |
| 7 | SPDR Series Trust | 184,946 | 5.7M $ | 8.03 % |
| 8 | EA Series Trust | 94,515 | 3.6M $ | 5.02 % |
| 9 | Janus Detroit Street Trust | 70,197 | 3.5M $ | 4.98 % |
| 10 | Angel Oak Funds Trust | 152,281 | 3.2M $ | 4.51 % |
| 11 | iMGP DBi Managed Futures Strat | 69,968 | 2.2M $ | 3.10 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 69.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Beacon Dynamic Allocation Fund". https://titelia.com/en/funds/S000096995