BNGLX Holdings Information

BNGLX is a mutual fund with a total of 611 individual holdings.

Total Holdings

611

Top 10 Percentage

44.66%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

149.99M

Forward PE Ratio

18.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PWITX	PACE International Equity Investments	12.31%	880,662
2	EMPTX	UBS Emerging Markets Equity Opportunity Fund Class P2	5.62%	829,928
3	PHDTX	PACE High Yield P2	5.23%	853,584
4	EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	3.93%	274,954
5	n/a	iShares MSCI Global Gold Miners ETF	3.54%	81,660
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.16%	49,613
7	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.99%	4,464,024
8	SPHY	State Street SPDR Portfolio High Yield Bond ETF	2.95%	184,181
9	NVDA	NVIDIA Corporation	2.60%	20,767
10	CQQQ	Invesco China Technology ETF	2.32%	58,646
11	MSFT	Microsoft Corporation	2.32%	6,674
12	AAPL	Apple Inc.	1.93%	11,324
13	AMZN	Amazon.com, Inc.	1.49%	10,120
14	GOOGL	Alphabet Inc.	1.27%	7,809
15	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	1.25%	1,900,000
16	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	0.98%	1,500,000
17	META	Meta Platforms, Inc.	0.95%	1,924
18	GS.V5.727 04.25.30	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	0.88%	1,250,000
19	BAC.V2.299 07.21.32	Bank of America Corp.	0.86%	1,450,000
20	MS.V4.889 07.20.33	Morgan Stanley	0.85%	1,250,000
21	WBD.3.625 05.15.30 *	Discovery Communications LLC	0.77%	1,250,000
22	AVGO	Broadcom Inc.	0.76%	3,447
23	C.V5.449 06.11.35	CITIGROUP INC - Citigroup, Inc.	0.75%	1,075,000
24	AVGO.4.3 11.15.32	BROADCOM INC - Broadcom, Inc.	0.60%	900,000
25	BRK.B	Berkshire Hathaway Inc.	0.59%	1,764

Showing 25 of 611 holdings

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As of Sep 30, 2025