BLNAX Holdings Information

BLNAX is a mutual fund with a total of 175 individual holdings.

Total Holdings

175

Top 10 Percentage

70.83%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

433.82M

Forward PE Ratio

18.24

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	25.54%	114,014,221
2	n/a	MSCI EAFE Index Future June 26	8.42%	259
3	n/a	Cash Offset For Futures Contracts	7.01%	31,288,850
4	BCOIX	Baird Core Plus Bond Fund Class Institutional	5.80%	2,542,026
5	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	5.80%	2,708,565
6	FIQTX	Fidelity Advisor Capital & Income Fund - Class Z	4.43%	1,684,986
7	AAPL	Apple Inc.	3.81%	67,051
8	NVDA	NVIDIA Corporation	3.71%	94,957
9	GOOG	Alphabet Inc.	3.22%	50,166
10	DODIX	Dodge & Cox Income Fund Class I	3.09%	1,084,308
11	MSFT	Microsoft Corporation	3.07%	36,992
12	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.93%	136,519
13	TLT	iShares 20+ Year Treasury Bond ETF	2.75%	141,623
14	n/a	MSCI Emerging Markets Index Future June 26	2.30%	141
15	BRK.B	Berkshire Hathaway Inc.	1.74%	16,192
16	MA	Mastercard Incorporated	1.65%	14,754
17	n/a	E-mini Russell 2000 Index Future June 26	1.58%	56
18	GD	General Dynamics Corporation	1.42%	18,474
19	JNJ	Johnson & Johnson	1.21%	22,107
20	META	Meta Platforms, Inc.	1.01%	7,842
21	LLY	Eli Lilly and Company	0.98%	4,763
22	BK	The Bank of New York Mellon Corporation	0.89%	33,572
23	AVGO	Broadcom Inc.	0.86%	12,430
24	AMGN	Amgen Inc.	0.79%	9,961
25	TJX	The TJX Companies, Inc.	0.76%	21,261

Showing 25 of 175 holdings

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As of Mar 31, 2026