BBALX Mutual Fund

BBALX Mutual Fund

NAV$15.26
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Showing top 26 of 26 holdings · as of Sep 30, 2026
BBALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOSIX
Northern Stock Index Fund
16.13%		16.1%130,005$9.90M--
2
TILT
Flexshares Morningstar U.S. Market Factor Tilt Index Fund
14.25%		30.4%31,544$8.75M--
3
NOFIX
Northern Fixed Income Fund
9.07%		39.5%654,159$5.57M--
4DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
8.67%		48.1%46,877$5.32MFinancialsCapital Markets
5
TLTE
Flexshares Trust Mstar Emkt Fac
7.37%		55.5%59,513$4.52M--
6
QLV
Flexshares Trust Us Qt Lw Vlty
6.29%		61.8%49,248$3.86M--
7
QLVD
Flexshares Trust Dev Mrk Ex Low
6.10%		67.9%113,168$3.74M--
8
NOINX
Northern Equity In International Eqt Index
4.13%		72.0%130,714$2.53M--
9DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
4.10%		76.1%28,165$2.52MFinancialsCapital Markets
10
BNGXX
Northern Institutional Government Portfolio
3.83%		79.9%2,350,463$2.35M--
11
TLTD
Flexshares Trust M Star Dev Mkt
3.71%		83.6%22,546$2.28M--
12
MBB
Ishares Mbs ETFFinancials · Capital Markets
3.38%		87.0%23,163$2.08MFinancialsCapital Markets
13—Northern Small Cap Core K
2.67%		89.7%58,403$1.64M--
14DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.08%		91.8%16,393$1.28MFinancialsCapital Markets
15
TDTF
Flexshares Tr Iboxx 5 Yr Target Duration
2.02%		93.8%54,729$1.24M--
16
NHFIX
Northern High Yield Fixed Income Fund
1.95%		95.7%203,832$1.19M--
17
NFRA
Flexshares Trust Stoxx Globr Inf
1.91%		97.7%18,791$1.17M--
18
IGV
Ishares Expanded Tech-software Sector Etf EtfInfo Tech · Software
1.51%		99.2%8,695$925.8KInfo TechSoftware
19—Cash Offset
1.00%		100.2%615,938$-615938--
20
GUNR
Flexshares Global Upstream Ntrl Res Etf (Gunr)
0.79%		101.0%9,147$482.4K--
21—B 10/15/26 Govt
0.04%		101.0%23,000$23.0K--
22—Additional Reimbursement
0.00%		101.0%1---
23—20-73549 Deferred Comp
0.00%		101.0%1---
24—Servicer Fee Fidelity
0.00%		101.0%1---
25—Over/under Cap 17-94420
0.00%		101.0%1---
26—Audit Fee / Tax Exp
0.00%		101.0%1---
Not reported for this fund: share changes.

BBALX Mutual Fund All Holdings

BBALX holdings total 26 positions. The top 10 holdings account for 79.9% of the fund, led by Northern Stock Index Fund at 16.1%, Flexshares Morningstar U.S. Market Factor Tilt Index Fund at 14.3%, Northern Fixed Income Fund at 9.1%.

BBALX portfolio concentration is relatively high, with the top 10 representing 79.9% of total assets. The largest sector exposure is Financials at 18.2%.

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