BBALX Mutual Fund

BBALX Mutual Fund

NAV$15.61
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Showing top 19 of 19 holdings · as of Dec 31, 2025
BBALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTIC
Northern Technologies International CorpMaterials · Chemicals
16.64%		16.6%197,776$13.47MMaterialsChemicals
2
TILT
Flexshares Trust Mornstar Usmkt
14.21%		30.9%46,280$11.51M--
Sector and industry · Pro
3
NOFIX
Northern Fixed Income Fund
9.37%		40.2%-$7.59M
4
TLTE
Flexshares Trust Mstar Emkt Fac
7.29%		47.5%92,428$5.90M
5
BNGXX
Northern Institutional Government Portfolio
6.80%		54.3%5,509,416$5.51M
6
QLVD
Flexshares Trust Dev Mrk Ex Low
6.72%		61.0%170,955$5.44M
7
QLV
Flexshares Trust Us Qt Lw Vlty
6.47%		67.5%72,722$5.24M
8DebtIshares Barclays 3-7 Year Treasury Bond Fund
6.40%		73.9%43,402$5.18M
9
NOINX
Northern Equity In International Eqt Index
5.51%		79.4%254,029$4.46M
10
TLTD
Flexshares Trust M Star Dev Mkt
4.31%		83.7%37,599$3.49M
11
MBB
Ishares Mbs ETF
3.45%		87.2%29,363$2.80M
12
NFRA
Flexshares Trust Stoxx Globr Inf
2.89%		90.1%38,712$2.34M
13
NSCKX
Northern Small Cap C Inc
2.57%		92.6%85,944$2.08M
14DebtIshares 7-10 Year Treasury Bond ETF
2.00%		94.6%16,808$1.62M
15
TDTF
Flexshares Tr Iboxx 5 Yr Target Duration
1.91%		96.5%64,503$1.55M
16
NHFIX
Northern High Yield Fixed Income Fund
1.87%		98.4%-$1.51M
17—Fut. U.S. T-Bonds Mar26
1.71%		100.1%12$1.39M
18DebtBonds Ishares 20+ Yr Treasury Bd ETF
1.58%		101.7%14,724$1.28M
19DebtTreasury Bill 0% May 07, 2026
0.06%		101.8%-$50.4K
Not reported for this fund: share changes.
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BBALX Mutual Fund All Holdings

BBALX holdings total 19 positions. The top 10 holdings account for 83.7% of the fund, led by Northern Technologies International Corporation at 16.6%, Flexshares Trust Mornstar Usmkt at 14.2%, Northern Fixed Income Fund at 9.4%.

BBALX portfolio concentration is relatively high, with the top 10 representing 83.7% of total assets. The largest sector exposure is Materials at 16.6%.

BBALX sectors provide a detailed breakdown. BBALX overlap shows how holdings compare to other funds in your portfolio.