Unwrap.Fund
See how BLNAX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside BLNAX?

Balanced Fund
Holdings
218
positions in the fund
Top 10
53%
of fund assets
Expense ratio
1.19%
net, per year
Fund size
$490M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MDFXXMEEDER GOVERNMENT MMRKT-F
18.06%
2
B
BCOIXBAIRD CORE PLUS BOND-INST
5.44%
3
F
FBKWXFIDELITY ADV TTL BND-Z
5.44%
4
F
FIQTXFIDELITY ADV CAP & INC-Z
4.39%
5
A
AAPLAPPLE INC
4.04%
6
N
NVDANVIDIA CORP
3.95%
7
G
GOOGALPHABET INC-CL C
3.38%
8
M
MSFTMICROSOFT CORP
2.92%
9
D
DODIXDODGE & COX INCOME-I
2.89%
10
J
JNKSS SPDR BB HIGH YIELD BOND
2.74%
11
P
PTRQXPGIM TOTAL RETURN BOND-R6
2.41%
12
G
GIBIXGUGGENHEIM TOT RET BND-INST
2.40%
13
E
EELDXEATON VANCE E/M DBT OPP-R
1.81%
14
T
TLTISHARES 20+ YEAR TREASURY BD
1.48%
15
M
MAMASTERCARD INC - A
1.35%
16
A
AVGOBROADCOM INC
1.30%
17
M
MUMICRON TECHNOLOGY INC
1.06%
18
B
BNYBANK OF NEW YORK MELLON CORP
1.01%
19
L
LLYELI LILLY & CO
0.99%
20
M
METAMETA PLATFORMS INC-CLASS A
0.99%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MDFXXMEEDER GOVERNMENT MMRKT-F
18.06%
2
B
BCOIXBAIRD CORE PLUS BOND-INST
5.44%
3
F
FBKWXFIDELITY ADV TTL BND-Z
5.44%
4
F
FIQTXFIDELITY ADV CAP & INC-Z
4.39%
5
D
DODIXDODGE & COX INCOME-I
2.89%
6
J
JNKSS SPDR BB HIGH YIELD BOND
2.74%
7
P
PTRQXPGIM TOTAL RETURN BOND-R6
2.41%
8
G
GIBIXGUGGENHEIM TOT RET BND-INST
2.40%
9
E
EELDXEATON VANCE E/M DBT OPP-R
1.81%
10
T
TLTISHARES 20+ YEAR TREASURY BD
1.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BCOIXBAIRD CORE PLUS BOND-INST
5.44%
2
F
FBKWXFIDELITY ADV TTL BND-Z
5.44%
3
F
FIQTXFIDELITY ADV CAP & INC-Z
4.39%
4
A
AAPLAPPLE INC
4.04%
5
N
NVDANVIDIA CORP
3.95%
6
G
GOOGALPHABET INC-CL C
3.38%
7
M
MSFTMICROSOFT CORP
2.92%
8
D
DODIXDODGE & COX INCOME-I
2.89%
9
J
JNKSS SPDR BB HIGH YIELD BOND
2.74%
10
P
PTRQXPGIM TOTAL RETURN BOND-R6
2.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BLNAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BLNAX
IWBiShares Russell 1000 ETF
33% overlap
Compare →
AVUSAvantis U.S. Equity ETF
33% overlap
Compare →
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
33% overlap
Compare →
AVUNXAvantis U.S. Equity Fund
33% overlap
Compare →
AVLCAvantis U.S. Large Cap Equity ETF
33% overlap
Compare →
DFAUDimensional US Core Equity Market ETF
33% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.