BBALX Holdings Information

BBALX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

83.72%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

78.46M

Forward PE Ratio

16.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Northern Stock Index	16.64%	197,777
2	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	14.21%	46,280
3	n/a	Northern Fixed Income	9.37%	838,325
4	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	7.29%	92,428
5	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	6.80%	5,509,417
6	QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	6.72%	170,955
7	QLV	FlexShares US Quality Low Volatility Index Fund	6.47%	72,722
8	IEI	iShares 3-7 Year Treasury Bond ETF	6.40%	43,402
9	n/a	Northern International Equity Index	5.51%	254,029
10	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	4.31%	37,599
11	MBB	iShares MBS ETF	3.45%	29,363
12	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	2.89%	38,712
13	n/a	Northern Small Cap Core K	2.57%	85,945
14	IEF	iShares 7-10 Year Treasury Bond ETF	2.00%	16,808
15	TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	1.91%	64,503
16	n/a	Northern High Yield Fixed Income	1.87%	246,309
17	n/a	US Treasury Bond Future Mar 26	1.71%	12
18	TLT	iShares 20+ Year Treasury Bond ETF	1.58%	14,724
19	B.0 05.07.26	United States Treasury Bills 0%	0.06%	51,000
20	n/a	BLUE SKY FEE	0.00%	1
21	n/a	PRINTING FEE	0.00%	1
22	n/a	EXPENSES O/S CAP - MISC	0.00%	1
23	n/a	AUDIT FEE / TAX EXP	0.00%	1
24	n/a	INSURANCE FEE	0.00%	1
25	n/a	EXPENSE O/S CAP - TRUSTEE	0.00%	1

Showing 25 of 43 holdings

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As of Dec 31, 2025