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MF · holdings as filed 2026-03-31

What's inside BLNAX?

Balanced Fund
Holdings
173
positions in the fund
Top 10
61%
of fund assets
Expense ratio
1.19%
net, per year
Fund size
$446M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MDFXXMEEDER GOVERNMENT MMRKT-F
23.94%
2
B
BCOIXBAIRD CORE PLUS BOND-INST
5.95%
3
F
FBKWXFIDELITY ADV TTL BND-Z
5.94%
4
F
FIQTXFIDELITY ADV CAP & INC-Z
4.54%
5
A
AAPLAPPLE INC
3.91%
6
N
NVDANVIDIA CORP
3.80%
7
G
GOOGALPHABET INC-CL C
3.30%
8
D
DODIXDODGE & COX INCOME-I
3.17%
9
M
MSFTMICROSOFT CORP
3.14%
10
J
JNKSS SPDR BB HIGH YIELD BOND
3.00%
11
T
TLTISHARES 20+ YEAR TREASURY BD
2.82%
12
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.78%
13
M
MAMASTERCARD INC - A
1.69%
14
G
GDGENERAL DYNAMICS CORP
1.46%
15
J
JNJJOHNSON & JOHNSON
1.24%
16
M
METAMETA PLATFORMS INC-CLASS A
1.03%
17
L
LLYELI LILLY & CO
1.01%
18
B
BNYBANK OF NEW YORK MELLON CORP
0.91%
19
A
AVGOBROADCOM INC
0.88%
20
A
AMGNAMGEN INC
0.80%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MDFXXMEEDER GOVERNMENT MMRKT-F
23.94%
2
B
BCOIXBAIRD CORE PLUS BOND-INST
5.95%
3
F
FBKWXFIDELITY ADV TTL BND-Z
5.94%
4
F
FIQTXFIDELITY ADV CAP & INC-Z
4.54%
5
D
DODIXDODGE & COX INCOME-I
3.17%
6
J
JNKSS SPDR BB HIGH YIELD BOND
3.00%
7
T
TLTISHARES 20+ YEAR TREASURY BD
2.82%
8
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.78%
9
E
EXMOCEXXON MOBIL CORP
0.68%
10
I
IEFISHARES 7-10 YEAR TREASURY B
0.61%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BCOIXBAIRD CORE PLUS BOND-INST
5.95%
2
F
FBKWXFIDELITY ADV TTL BND-Z
5.94%
3
F
FIQTXFIDELITY ADV CAP & INC-Z
4.54%
4
A
AAPLAPPLE INC
3.91%
5
N
NVDANVIDIA CORP
3.80%
6
G
GOOGALPHABET INC-CL C
3.30%
7
D
DODIXDODGE & COX INCOME-I
3.17%
8
M
MSFTMICROSOFT CORP
3.14%
9
J
JNKSS SPDR BB HIGH YIELD BOND
3.00%
10
T
TLTISHARES 20+ YEAR TREASURY BD
2.82%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.