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Fund comparison · from official SEC filings

BLNAX vs BNDAX: how much do they overlap?

Balanced Fund and Tactical Income Fund

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

5

of 173 / 9 holdings

BLNAX expense ratio

1.19%

net, per year

BNDAX expense ratio

1.25%

net, per year

Shared holdings

Company

BLNAX

BNDAX

M

MDFXXMEEDER GOVERNMENT MMRKT-F

23.94%

15.07%

F

FIQTXFIDELITY ADV CAP & INC-Z

4.54%

16.21%

E

EELDXEATON VANCE E/M DBT OPP-R

0.31%

9.73%

J

JNKSS SPDR BB HIGH YIELD BOND

3.00%

8.58%

T

TLTISHARES 20+ YEAR TREASURY BD

2.82%

5.02%

Only in BLNAX

B

BCOIXBAIRD CORE PLUS BOND-INST

5.95%

F

FBKWXFIDELITY ADV TTL BND-Z

5.94%

A

AAPLAPPLE INC

3.91%

N

NVDANVIDIA CORP

3.80%

G

GOOGALPHABET INC-CL C

3.30%

D

DODIXDODGE & COX INCOME-I

3.17%

M

MSFTMICROSOFT CORP

3.14%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

M

MAMASTERCARD INC - A

1.69%

G

GDGENERAL DYNAMICS CORP

1.46%

J

JNJJOHNSON & JOHNSON

1.24%

M

METAMETA PLATFORMS INC-CLASS A

1.03%

L

LLYELI LILLY & CO

1.01%

B

BNYBANK OF NEW YORK MELLON CORP

0.91%

A

AVGOBROADCOM INC

0.88%

A

AMGNAMGEN INC

0.80%

T

TJXTJX COMPANIES INC

0.78%

J

JKHYJACK HENRY & ASSOCIATES INC

0.78%

C

CVXCHEVRON CORP

0.77%

G

GILDGILEAD SCIENCES INC

0.75%

E

EXMOCEXXON MOBIL CORP

0.68%

I

IEFISHARES 7-10 YEAR TREASURY B

0.61%

F

FIJEXFROST TOTAL RETURN BOND-INST

0.61%

A

ABBVABBVIE INC

0.60%

A

AMZNAMAZON.COM INC

0.58%

Only in BNDAX

P

PFIIXPIMCO LOW DURATION INC-INST

13.90%

D

DHEYXDIAMOND HILL SHR DUR SEC-Y

10.63%

G

GIBIXGUGGENHEIM TOT RET BND-INST

10.43%

P

PTRQXPGIM TOTAL RETURN BOND-R6

10.43%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.