MF · holdings as filed 2026-03-31
What's inside BLNAX?
Balanced Fund
Holdings
173
positions in the fund
Expense ratio
1.13%
net, per year
Fund size
$446M
total net assets
Top 15 holdings
1
MDFXXMEEDER GOVERNMENT MMRKT-F
23.36%
2
BCOIXBAIRD CORE PLUS BOND-INST
5.80%
3
FBKWXFIDELITY ADV TTL BND-Z
5.80%
4
FIQTXFIDELITY ADV CAP & INC-Z
4.43%
7
GOOGALPHABET INC-CL C
3.22%
8
DODIXDODGE & COX INCOME-I
3.09%
10
JNKSS SPDR BB HIGH YIELD BOND
2.93%
11
TLTISHARES 20+ YEAR TREASURY BD
2.75%
12
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.74%
13
MAMASTERCARD INC - A
1.65%
14
GDGENERAL DYNAMICS CORP
1.42%
15
JNJJOHNSON & JOHNSON
1.21%
Sectors
2Information Technology24% 4Consumer Discretionary5% Hold BLNAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.