BBALX Holdings Information

BBALX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

81.13%

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	16.14%	181,758
2	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	14.66%	44,660
3	NOFIX	Northern Fixed Income Fund	9.42%	888,752
4	IEI	iShares 3-7 Year Treasury Bond ETF	8.71%	62,330
5	TLTE	Northern Trust Morningstar Emerging Markets Factor Tilt ETF	7.73%	83,936
6	QLV	Northern Trust US Quality Low Volatility ETF	6.53%	72,722
7	QLVD	Northern Trust Developed Markets ex-US Quality Low Volatility ETF	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	Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	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	Northern Trust STOXX Global Broad Infrastructure ETF	1.91%	25,042
16	TDTF	Northern Trust iBoxx 5-Year Target Duration TIPS ETF	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	USU6	Chicago Board of Trade - FUT. U.S. T-BONDS SEP26	1.62%	12
20	GUNR	Northern Trust Morningstar Global Upstream Natural Resources ETF	0.60%	10,274
21	B	Barrick Mining Corporation	0.06%	53,000

As of Jun 30, 2026