BNGLX Holdings Information

BNGLX is a mutual fund with a total of 678 individual holdings.

Total Holdings

678

Top 10 Percentage

44.91%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

147.30M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	PWITX	PACE International Equity Investments	11.92%	847,981
2	EMPTX	UBS Emerging Markets Equity Opp P2	5.39%	618,140
3	PHDTX	PACE High Yield Investments	4.82%	801,450
4	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	4.06%	63,759
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.86%	5,846,031
6	B.0 11.19.26	United States Treasury - U.S. Treasury Bills	3.78%	5,800,000
7	B.0 08.20.26	United States Treasury - U.S. Treasury Bills	3.03%	4,600,000
8	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	2.97%	4,500,000
9	NVDA	NVIDIA Corporation	2.61%	19,748
10	GOOGL	Alphabet Inc.	2.46%	10,413
11	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	1.83%	2,800,000
12	B.0 09.17.26	United States Treasury - U.S. Treasury Bills	1.57%	2,400,000
13	AAPL	Apple Inc.	1.55%	8,126
14	AVGO	Broadcom Inc.	1.17%	4,700
15	AMZN	Amazon.com, Inc.	1.04%	6,597
16	MU	Micron Technology, Inc.	1.00%	1,309
17	XLE	State Street Energy Select Sector SPDR ETF	0.97%	27,724
18	AMD	Advanced Micro Devices, Inc.	0.94%	2,444
19	MSFT	Microsoft Corporation	0.78%	3,153
20	RING	iShares MSCI Global Gold Miners ETF	0.73%	17,195
21	PICK	iShares MSCI Global Metals & Mining Producers ETF	0.69%	17,912
22	META	Meta Platforms, Inc.	0.69%	1,849
23	B.0 10.15.26	United States Treasury - U.S. Treasury Bills	0.65%	1,000,000
24	B.0 10.29.26	United States Treasury - U.S. Treasury Bills	0.65%	1,000,000
25	B.0 11.27.26	United States Treasury - U.S. Treasury Bills	0.65%	1,000,000

Showing 25 of 678 holdings

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As of Jun 30, 2026