BBALX Mutual Fund

BBALX Mutual Fund

NAV$15.29
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Showing top 21 of 21 holdings · as of Jun 30, 2026
BBALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOSIX
Northern Stock Index Fund
16.14%		16.1%181,757$13.57M--
2
TILT
Flexshares Trust Mornstar Usmkt
14.66%		30.8%44,660$12.33M--
3
NOFIX
Northern Fixed Income Fund
9.42%		40.2%-$7.92M--
4DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
8.71%		48.9%62,330$7.32MFinancialsCapital Markets
5
TLTE
Flexshares Trust Mstar Emkt Fac
7.73%		56.7%83,936$6.50M--
6
QLV
Flexshares Trust Us Qt Lw Vlty
6.53%		63.2%72,722$5.49M--
7
QLVD
Flexshares Trust Dev Mrk Ex Low
5.98%		69.2%154,506$5.03M--
8
NOINX
Northern Equity In International Eqt Index
4.36%		73.5%189,338$3.67M--
9DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
3.89%		77.4%34,617$3.27MFinancialsCapital Markets
10
TLTD
Flexshares Trust M Star Dev Mkt
3.72%		81.1%31,908$3.13M--
11
MBB
Ishares Mbs ETFFinancials · Capital Markets
3.30%		84.4%29,363$2.78MFinancialsCapital Markets
12
NSCKX
Northern Small Cap C Inc
3.04%		87.5%85,944$2.56M--
13
BNGXX
Northern Institutional Government Portfolio
2.50%		90.0%2,099,244$2.10M--
14DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.16%		92.1%21,018$1.82MFinancialsCapital Markets
15
NFRA
Flexshares Trust Stoxx Globr Inf
1.91%		94.0%25,042$1.61M--
16
TDTF
Flexshares Tr Iboxx 5 Yr Target Duration
1.82%		95.9%64,503$1.53M--
17
NHFIX
Northern High Yield Fixed Income Fund
1.77%		97.6%-$1.49M--
18
IGV
Ishares Expanded Tech-software Sector Etf EtfInfo Tech · Software
1.73%		99.4%16,023$1.45MInfo TechSoftware
19—Fut. U.S. T-Bonds Sep26
1.62%		101.0%12$1.36M--
20
GUNR
Flexshares Global Upstream Ntrl Res Etf (Gunr)
0.60%		101.6%10,274$506.3K--
21DebtUnited States Treasury
0.06%		101.6%-$52.4K--
Not reported for this fund: share changes.

BBALX Mutual Fund All Holdings

BBALX holdings total 21 positions. The top 10 holdings account for 81.1% of the fund, led by Northern Stock Index Fund at 16.1%, Flexshares Trust Mornstar Usmkt at 14.7%, Northern Fixed Income Fund at 9.4%.

BBALX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets. The largest sector exposure is Financials at 18.1%.

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