Holdings of Beacon Dynamic Allocation Fund
NORTHERN LIGHTS FUND TRUST II · Original filing · Compare with another fund · Report an error
- Net assets
- 66.9M $ including 65.9M $ in equities, 98.5 %
- Positions
- 12 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VictoryShares Free Cash Flow ETF | 219,305 | 10.2M $ | 15.27 % |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 106,473 | 9.5M $ | 14.17 % |
| 3 | State Street SPDR Portfolio S& | 103,231 | 9.5M $ | 14.14 % |
| 4 | PIMCO ETF TR | 74,726 | 7.1M $ | 10.68 % |
| 5 | T. ROWE PRICE EXCHANGE-TRADED FUNDS INC | 170,008 | 7.1M $ | 10.59 % |
| 6 | PIMCO ETF TRUST | 234,889 | 6.2M $ | 9.30 % |
| 7 | SPDR SERIES TRUST | 162,036 | 5M $ | 7.47 % |
| 8 | EA SERIES TRUST | 86,026 | 3.6M $ | 5.39 % |
| 9 | ANGEL OAK FUNDS TRUST | 133,431 | 2.8M $ | 4.15 % |
| 10 | iMGP DBi Managed Futures Strat | 60,225 | 1.9M $ | 2.79 % |
| 11 | Simplify Managed Futures Strat | 61,829 | 1.8M $ | 2.67 % |
| 12 | Janus Henderson AAA CLO ETF | 24,718 | 1.2M $ | 1.87 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 65.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Beacon Dynamic Allocation Fund". https://titelia.com/en/funds/S000096995