BBALX Mutual Fund

BBALX Mutual Fund

NAV$15.33
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Showing top 20 of 20 holdings · as of Aug 31, 2026
BBALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOSIX
Northern Stock Index Fund
16.70%		16.7%138,786$10.64M--
2
TILT
Flexshares Trust Mornstar Usmkt
14.70%		31.4%33,081$9.36M--
3
NOFIX
Northern Fixed Income Fund
9.25%		40.6%671,630$5.89M--
4DebtIshares 3 -7 Year Treasury Bond ETFFinancials · Capital Markets
8.80%		49.5%48,247$5.60MFinancialsCapital Markets
5
TLTE
Flexshares Trust Mstar Emkt Fac
7.47%		56.9%61,655$4.76M--
6
QLV
Flexshares Trust Us Qt Lw Vlty
6.45%		63.4%51,412$4.11M--
7
QLVD
Flexshares Trust Dev Mrk Ex Low
6.26%		69.6%115,351$3.99M--
8
NOINX
Northern Equity In International Eqt Index
4.37%		74.0%139,099$2.79M--
9DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
4.16%		78.2%28,598$2.65MFinancialsCapital Markets
10
TLTD
Flexshares Trust M Star Dev Mkt
4.08%		82.2%24,949$2.60M--
11
MBB
Ishares Mbs ETFFinancials · Capital Markets
3.39%		85.6%23,163$2.16MFinancialsCapital Markets
12
NSGRX
Northern Small Cap Core Fund Inc
2.71%		88.3%58,403$1.72M--
13DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
2.12%		90.5%16,393$1.35MFinancialsCapital Markets
14
NFRA
Flexshares Trust Stoxx Globr Inf
2.07%		92.5%20,085$1.32M--
15
NHFIX
Northern High Yield Fixed Income Fund
2.02%		94.5%212,870$1.29M--
16
TDTF
Flexshares Tr Iboxx 5 Yr Target Duration
2.00%		96.5%54,729$1.27M--
17
IGV
Ishares Expanded Tech-software Sector Etf EtfInfo Tech · Software
1.84%		98.4%10,661$1.17MInfo TechSoftware
18
GUNR
Flexshares Global Upstream Ntrl Res Etf (Gunr)
0.81%		99.2%9,147$514.7K--
19
BNGXX
Northern Institutional Government Portfolio
0.78%		100.0%494,335$494.3K--
20DebtUnited States Treasury
0.04%		100.0%23,000$22.9K--
Not reported for this fund: share changes.

BBALX Mutual Fund All Holdings

BBALX holdings total 21 positions. The top 10 holdings account for 82.2% of the fund, led by Northern Stock Index Fund at 16.7%, Flexshares Trust Mornstar Usmkt at 14.7%, Northern Fixed Income Fund at 9.3%.

BBALX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 18.5%.

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