BBALX Mutual Fund

BBALX Mutual Fund

NAV$15.62
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Showing the top 10 of 19 holdings · as of Dec 31, 2025
Top 10 weight
83.72%
BBALX top 10 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
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Themes in the top 10
SemiconductorsNetworking InfrastructureEmerging TechData & AnalyticsCloud ComputingArtificial Intelligence

BBALX Mutual Fund Top Holdings

BBALX holdings top 10 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.