BLNAX Holdings Information

BLNAX is a mutual fund with a total of 234 individual holdings.

Total Holdings

234

Top 10 Percentage

63.83%

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	19.82%	97,344,893
2	n/a	MSCI EAFE Index Future June 26	10.07%	318
3	BCOIX	Baird Core Plus Bond Fund Class Institutional	5.33%	2,569,573
4	FBKWX	Fidelity Total Bond Fund	5.30%	2,727,991
5	FIQTX	Fidelity Advisor Capital & Income Z	4.27%	1,696,084
6	AAPL	Apple Inc.	4.26%	67,051
7	NVDA	NVIDIA Corporation	4.08%	94,957
8	GOOG	Alphabet Inc.	3.67%	47,929
9	n/a	E-mini S&P 500 Future June 26	3.63%	47
10	MSFT	Microsoft Corporation	3.39%	36,992
11	DODIX	Dodge & Cox Income Fund Class I	2.85%	1,095,783
12	n/a	MSCI Emerging Markets Index Future June 26	2.83%	159
13	JNK	State Street SPDR Bloomberg High Yield Bond ETF	2.69%	136,519
14	PTRQX	PGIM Total Return Bond R6	2.38%	962,128
15	GIBIX	Guggenheim Total Return Bond Fund Institutional Class	2.36%	487,148
16	n/a	E-mini Russell 2000 Index Future June 26	2.26%	76
17	EELDX	Eaton Vance Emerging Markets Debt Opportunities Fund	1.76%	1,008,332
18	TLT	iShares 20+ Year Treasury Bond ETF	1.44%	82,440
19	MA	Mastercard Incorporated	1.27%	12,647
20	META	Meta Platforms, Inc.	1.25%	9,733
21	AVGO	Broadcom Inc.	1.23%	13,504
22	LLY	Eli Lilly and Company	1.05%	4,678
23	JNJ	Johnson & Johnson	0.98%	21,349
24	BNY	The Bank of New York Mellon Corporation	0.95%	33,572
25	MU	Micron Technology, Inc.	0.91%	4,601

Showing 25 of 234 holdings

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As of May 31, 2026