BNGLX Mutual Fund

BNGLX Mutual Fund

NAV$14.45
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Showing the top 10 of 697 holdings · as of Mar 31, 2026
Top 10 weight
38.62%
BNGLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PWITX
Pace International Equity Investments Fund Class P2
11.77%		11.8%847,981$16.57M--
2
EMPTX
Ubs Emerging Markets Equity Opportunity Fund
5.24%		17.0%681,567$7.38M--
3
PHDTX
PACE High Yield Investments
5.03%		22.0%790,666$7.08M--
4DebtIshares JP Morgan USD Emerging Markets Bond ETF
4.10%		26.1%61,500$5.78M--
5DebtU.S. Treasury Bills 0 04-16-2026Financials · Diversified Financial Services
3.22%		29.4%-$4.54MFinancialsDiversified Financial Services
6
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.60%		32.0%20,951$3.65MInfo TechSemiconductors
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.01%		34.0%11,124$2.82MInfo TechTech Hardware
8—Alphabet Inc.Class AComm. Services · Interactive Media
1.58%		35.5%7,735$2.22MComm. ServicesInteractive Media
9
RING
Msci Global Gold Miners Etf
1.57%		37.1%28,007$2.21M--
10
AMZN
Amazon.com Inc
1.50%		38.6%10,109$2.11M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

BNGLX Mutual Fund Top Holdings

BNGLX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Pace International Equity Investments Fund Class P2 at 11.8%, Ubs Emerging Markets Equity Opportunity Fund at 5.2%, PACE High Yield Investments at 5.0%.

BNGLX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 15.0%.

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