BBALX Holdings Information

BBALX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

81.11%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

78.46M

Forward PE Ratio

16.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	NOSIX	Northern Stock Index Fund	16.13%	181,758
2	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	14.66%	44,660
3	NOFIX	Northern Fixed Income Fund	9.42%	888,752
4	IEI	iShares 3-7 Year Treasury Bond ETF	8.70%	62,330
5	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	7.72%	83,936
6	QLV	FlexShares US Quality Low Volatility Index Fund	6.53%	72,722
7	QLVD	FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	5.98%	154,506
8	NOINX	Northern International Equity Index Fund	4.36%	189,338
9	IEF	iShares 7-10 Year Treasury Bond ETF	3.89%	34,617
10	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	3.72%	31,908
11	MBB	iShares MBS ETF	3.30%	29,363
12	NSCKX	Northern Small Cap Core K	3.04%	85,945
13	BNGXX	Northern Institutional US Government	2.50%	2,099,244
14	TLT	iShares 20+ Year Treasury Bond ETF	2.16%	21,018
15	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	1.91%	25,042
16	TDTF	FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	1.82%	64,503
17	NHFIX	Northern High Yield Fixed Income Fund	1.77%	246,309
18	IGV	iShares Expanded Tech-Software Sector ETF	1.73%	16,023
19	n/a	US Treasury Bond Future Sept 26	1.62%	12
20	GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	0.60%	10,274
21	B.0 10.15.26	United States Treasury Bills 0%	0.06%	53,000
22	n/a	BLUE SKY FEE	0.00%	1
23	n/a	PRINTING FEE	0.00%	1
24	n/a	EXPENSES O/S CAP - MISC	0.00%	1
25	n/a	AUDIT FEE / TAX EXP	0.00%	1

Showing 25 of 45 holdings

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As of Jun 30, 2026