BLNAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MDFXX	Meeder Funds - Government Money Market Fund	14.88%	59,686,977
2	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	6.39%	2,687,269
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	6.37%	2,513,015
4	BRK.B	Berkshire Hathaway Inc.	5.56%	41,854
5	MSFT	Microsoft Corporation	4.82%	51,473
6	TLT	iShares 20+ Year Treasury Bond ETF	4.17%	183,936
7	AAPL	Apple Inc.	3.56%	64,317
8	DODIX	Dodge & Cox Income Fund Class I	3.41%	1,084,308
9	AMZN	Amazon.com, Inc.	3.21%	67,595
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.09%	136,729
11	NVDA	NVIDIA Corporation	2.74%	101,469
12	BGHSX	BrandywineGLOBAL - High Yield Fund	2.36%	929,528
13	COST	Costco Wholesale Corporation	2.10%	8,908
14	META	Meta Platforms, Inc.	2.02%	14,030
15	FIJEX	Frost Total Return Bond Fund Class Institutional	1.87%	767,088
16	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	1.84%	830,002
17	MA	Mastercard Incorporated	1.74%	12,740
18	GOOG	Alphabet Inc.	1.68%	43,068
19	SPG	Simon Property Group, Inc.	1.15%	27,713
20	WMT	Walmart Inc.	1.11%	50,787
21	BK	The Bank of New York Mellon Corporation	1.08%	51,493
22	GILD	Gilead Sciences, Inc.	0.84%	30,080
23	DOV	Dover Corporation	0.81%	18,429
24	ECL	Ecolab Inc.	0.75%	11,884
25	EOG	EOG Resources, Inc.	0.74%	23,181
26	LLY	Eli Lilly and Company	0.72%	3,493
27	STT	State Street Corporation	0.69%	30,892
28	MAS	Masco Corporation	0.55%	31,458
29	AMGN	Amgen Inc.	0.53%	6,775
30	NFLX	Netflix, Inc.	0.52%	2,233
31	TXN	Texas Instruments Incorporated	0.52%	11,501
32	ORCL	Oracle Corporation	0.51%	14,578
33	YUM	Yum! Brands, Inc.	0.47%	11,903
34	XOM	Exxon Mobil Corporation	0.46%	15,358
35	JNJ	Johnson & Johnson	0.44%	10,642
36	BLD	TopBuild Corp.	0.43%	5,625
37	PM	Philip Morris International Inc.	0.43%	10,799
38	NFG	National Fuel Gas Company	0.42%	21,208
39	AVGO	Broadcom Inc.	0.41%	9,846
40	ABBV	AbbVie Inc.	0.41%	7,861
41	TT	Trane Technologies plc	0.41%	4,833
42	DIS	The Walt Disney Company	0.40%	16,147
43	CSGP	CoStar Group, Inc.	0.39%	19,804
44	BALL	Ball Corporation	0.39%	29,682
45	TGT	Target Corporation	0.38%	14,600
46	EHC	Encompass Health Corporation	0.33%	12,890
47	UAL	United Airlines Holdings, Inc.	0.32%	18,651
48	CMA	Comerica Incorporated	0.31%	20,748
49	TRGP	Targa Resources Corp.	0.29%	5,894
50	LYV	Live Nation Entertainment, Inc.	0.28%	8,634

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	62.68%
Bond	28.55%
Cash	8.54%
Not Classified	0.20%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	76.40%
Information Technology	6.17%
Health Care	5.03%
Industrials	2.89%
Consumer Discretionary	2.75%
Financials	2.41%
Energy	2.40%
Consumer Staples	0.78%
Materials	0.54%
Communication Services	0.43%
Utilities	0.20%
Real Estate	-

Country Breakdown

Sector	% Weight
Other	58.78%
United States	40.06%
United Kingdom	0.52%
Canada	0.39%
Switzerland	0.21%
Bermuda	0.04%