BNGLX Holdings Information

BNGLX is a mutual fund with a total of 630 individual holdings.

Total Holdings

630

Top 10 Percentage

45.49%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

152.25M

Forward PE Ratio

17.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PWITX	PACE International Equity Invmt P2	8.75%	896,844
2	n/a	Long Gilt Future Mar 26	7.09%	11,600,000
3	n/a	Future on TOPIX	4.54%	420,000
4	n/a	Iboxx Ish Hy Fut Mar26 Xcbf 20260302	4.47%	50,000
5	EMPTX	UBS Emerging Markets Equity Opportunity Fund Class P2	3.97%	760,986
6	PHDTX	PACE High Yield P2	3.93%	869,441
7	n/a	Future on E-mini S&P 500 Futures	3.76%	1,100
8	n/a	10 Year Australian Treasury Bond Future Mar 26	3.05%	8,400,000
9	n/a	E-Mini Russ 1000 Vmar26 Xcme 20260320	3.00%	2,900
10	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.94%	61,500
11	n/a	10 Year Treasury Note Future Mar 26	2.51%	4,500,000
12	n/a	Msci Emgmkt Mar26 Ifus 20260320	2.49%	3,550
13	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.16%	184,181
14	n/a	Euro Stoxx Bank Mar26 Xeur 20260320	1.92%	12,400
15	NVDA	NVIDIA Corporation	1.89%	20,406
16	RING	iShares MSCI Global Gold Miners ETF	1.85%	50,511
17	CQQQ	Invesco China Technology ETF	1.75%	67,932
18	MSFT	Microsoft Corporation	1.50%	6,238
19	n/a	Eur Hy Future Mar26 Xeur 20260320	1.49%	8,200
20	AAPL	Apple Inc.	1.47%	10,865
21	GOOGL	Alphabet Inc.	1.22%	7,826
22	n/a	Ssc Government Mm Gvmxx	1.16%	2,331,628
23	AMZN	Amazon.com, Inc.	1.14%	9,951
24	B.0 03.19.26	United States Treasury Bills 0%	1.08%	2,200,000
25	B.0 04.16.26	United States Treasury Bills 0%	1.08%	2,200,000

Showing 25 of 630 holdings

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As of Dec 31, 2025