BNGLX Holdings Information

BNGLX is a mutual fund with a total of 697 individual holdings.

Total Holdings

697

Top 10 Percentage

43.57%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

153.96M

Forward PE Ratio

17.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PWITX	PACE International Equity Investments	11.77%	847,981
2	EMPTX	UBS Emerging Markets Equity Opp P2	5.24%	681,568
3	PHDTX	PACE High Yield Investments	5.03%	790,666
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.67%	6,580,159
5	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.10%	61,500
6	B.0 08.20.26	United States Treasury - U.S. Treasury Bills	3.22%	4,600,000
7	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	3.16%	4,500,000
8	NVDA	NVIDIA Corporation	2.60%	20,951
9	AAPL	Apple Inc.	2.01%	11,124
10	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	1.76%	2,500,000
11	GOOGL	Alphabet Inc.	1.58%	7,735
12	RING	iShares MSCI Global Gold Miners ETF	1.57%	28,007
13	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	1.56%	2,200,000
14	B.0 05.21.26	United States Treasury - U.S. Treasury Bills	1.56%	2,200,000
15	AMZN	Amazon.com, Inc.	1.50%	10,109
16	B.0 04.16.26	United States Treasury - U.S. Treasury Bills	1.49%	2,100,000
17	B.0 05.21.26	United States Treasury - U.S. Treasury Bills	1.48%	2,100,000
18	MSFT	Microsoft Corporation	1.45%	5,526
19	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	1.41%	2,000,000
20	CQQQ	Invesco China Technology ETF	1.17%	35,709
21	GVMXX	State Street U.S. Government Money Market Portfolio	1.13%	1,586,696
22	B.0 06.04.26	United States Treasury - U.S. Treasury Bills	1.06%	1,500,000
23	AVGO	Broadcom Inc.	0.79%	3,570
24	META	Meta Platforms, Inc.	0.75%	1,835
25	MS.V4.889 07.20.33	Morgan Stanley	0.56%	800,000

Showing 25 of 697 holdings

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As of Mar 31, 2026