BNGLX Mutual Fund

BNGLX Mutual Fund

NAV$14.12
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Showing top 50 of 659 holdings · as of Jun 30, 2026
BNGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWITX
Pace International Equity Investments Fund Class P2
11.92%		11.9%847,981$18.04M--
2
EMPTX
Ubs Emerging Markets Equity Opportunity Fund
5.39%		17.3%618,140$8.15M--
3
PHDTX
PACE High Yield Investments
4.82%		22.1%801,450$7.29M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.06%		26.2%63,759$6.15M--
5DebtUnited States TreasuryFinancials · Diversified Financial Services
3.78%		30.0%-$5.71MFinancialsDiversified Financial Services
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.61%		32.6%19,748$3.95MInfo TechSemiconductors
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.46%		35.0%10,413$3.72MComm. ServicesInteractive Media
8
AAPL
Apple, IncInfo Tech · Tech Hardware
1.55%		36.6%8,126$2.35MInfo TechTech Hardware
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.17%		37.8%4,700$1.78MInfo TechSemiconductors
10
AMZN
Amazon.com IncConsumer Disc. · Internet
1.04%		38.8%6,597$1.57MConsumer Disc.Internet
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.00%		39.8%1,309$1.51MInfo TechSemiconductors
12
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
0.97%		40.8%27,724$1.47MEnergyEnergy Equipment
13
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.94%		41.7%2,444$1.42MInfo TechSemiconductors
14
MSFT
Microsoft CorpInfo Tech · Software
0.78%		42.5%3,153$1.18MInfo TechSoftware
15
RING
Msci Global Gold Miners Etf
0.73%		43.2%17,195$1.11M--
16
PICK
Ishares Msci Global Metals
0.69%		43.9%17,912$1.04M--
17
META
Meta Platforms IncComm. Services · Interactive Media
0.69%		44.6%1,849$1.04MComm. ServicesInteractive Media
18
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.53%		45.1%670$803.6KHealth CarePharmaceuticals
19
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.52%		45.6%1,082$782.3KInfo TechSemiconductors
20DebtMorgan Stanley MtnFinancials · Capital Markets
0.52%		46.2%-$793.9KFinancialsCapital Markets
21
C
Citigroup, Inc.
0.49%		46.7%-$737.3K--
22
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.48%		47.1%733,033$733.0KFinancialsCapital Markets
23DebtBank Of America CorpFinancials · Banks
0.47%		47.6%-$706.7KFinancialsBanks
24
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.45%		48.1%1,365$683.0KIndustrialsIndustrial Conglomerates
25—Goldman Sachs Group Inc/The 5.73% Apr 25, 2030Financials · Capital Markets
0.44%		48.5%-$666.1KFinancialsCapital Markets
26—Discovery Communications, Llc 3.625%
0.43%		48.9%-$651.0K--
27
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.42%		49.3%988$631.1KInfo TechTech Hardware
28
MA
Mastercard IncFinancials · Capital Markets
0.39%		49.7%1,138$584.5KFinancialsCapital Markets
29
TSLA
Tesla IncConsumer Disc. · Automobiles
0.38%		50.1%1,384$582.1KConsumer Disc.Automobiles
30
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.38%		50.5%1,382$574.4KHealth CareHealthcare Services
31
COF
Capital One Financial Corp.Financials · Banks
0.38%		50.9%2,873$576.4KFinancialsBanks
32—Broadcom Inc, 4.3% 15nov2032Info Tech · Semiconductors
0.38%		51.3%-$581.2KInfo TechSemiconductors
33
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
0.36%		51.6%1,828$544.5KInfo TechSemiconductors
34—General Electric Co.Industrials · Industrial Conglomerates
0.36%		52.0%1,467$548.3KIndustrialsIndustrial Conglomerates
35—Fannie Mae 2053-10-01Financials · Thrifts
0.35%		52.3%-$522.8KFinancialsThrifts
36
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.35%		52.7%1,500$530.0KComm. ServicesInteractive Media
37
WFC
Wells Fargo & Co.Financials · Banks
0.34%		53.0%-$516.7KFinancialsBanks
38DebtGeneral Motors CoConsumer Disc. · Automobiles
0.34%		53.4%-$519.1KConsumer Disc.Automobiles
39
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.34%		53.7%8,973$517.0KHealth CarePharmaceuticals
40
ORCL
Oracle Corp -Info Tech · Software
0.34%		54.0%-$513.9KInfo TechSoftware
41—Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029Energy · Oil & Gas
0.33%		54.4%-$506.6KEnergyOil & Gas
42—Royal Caribbean Cruises 5.63 2031-09-30Consumer Disc. · Hotels & Leisure
0.33%		54.7%-$504.2KConsumer Disc.Hotels & Leisure
43DebtExpand Energy CorpEnergy · Oil & Gas
0.33%		55.0%-$500.0KEnergyOil & Gas
44—Air Lease Corporation 0.05% Feb 01/2028Financials · Diversified Financial Services
0.33%		55.4%-$504.3KFinancialsDiversified Financial Services
45DebtPacific Gas & ElectricUtilities · Electric Utilities
0.33%		55.7%-$492.3KUtilitiesElectric Utilities
46DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.32%		56.0%-$487.7KFinancialsThrifts
47DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.31%		56.3%-$476.5KFinancialsThrifts
48—-Financials · Thrifts
0.31%		56.6%-$465.3KFinancialsThrifts
49—Southern Cal Edison 1St Mortgage 11/27 5.85Utilities · Electric Utilities
0.29%		56.9%-$436.4KUtilitiesElectric Utilities
50—Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals
0.29%		57.2%-$445.7KHealth CarePharmaceuticals
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BNGLX Mutual Fund All Holdings

BNGLX holdings total 678 positions. The top 10 holdings account for 38.8% of the fund, led by Pace International Equity Investments Fund Class P2 at 11.9%, Ubs Emerging Markets Equity Opportunity Fund at 5.4%, PACE High Yield Investments at 4.8%.

BNGLX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Financials at 15.9%.

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