Fund profile
Tickers
BBALX
Fund manager
Total assets
$84.87 mm
Liabilities
$35.17 k
Net assets
$84.84 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Funds STK INDEX FD
|
17.11 mm | 305.12 k shares | 20.17 | Common equity | Long | USA |
QLC FlexShares Trust | 9.58 mm | 47.93 k shares | 11.29 | Common equity | Long | USA |
EWY iShares MSCI South Korea ETF | 8.19 mm | 89.22 k shares | 9.65 | Common equity | Long | USA |
QLC FlexShares Trust | 5.96 mm | 147.60 k shares | 7.03 | Common equity | Long | USA |
Northern Equity In INTL EQT INDEX
|
5.26 mm | 360.81 k shares | 6.20 | Common equity | Long | USA |
QLC FlexShares Trust | 5.15 mm | 96.74 k shares | 6.07 | Common equity | Long | USA |
QLC FlexShares Trust | 4.81 mm | 77.17 k shares | 5.67 | Common equity | Long | USA |
QLC FlexShares Trust | 4.35 mm | 62.17 k shares | 5.12 | Common equity | Long | USA |
QLC FlexShares Trust | 3.06 mm | 64.53 k shares | 3.61 | Common equity | Long | USA |
iShare Trust BARCLAYS 20+ TREAS BD FD
|
2.86 mm | 31.14 k shares | 3.37 | Common equity | Long | USA |
EWY iShares MSCI South Korea ETF | 2.56 mm | 22.21 k shares | 3.02 | Common equity | Long | USA |
QLC FlexShares Trust | 2.55 mm | 109.09 k shares | 3.01 | Common equity | Long | USA |
QLC FlexShares Trust | 2.17 mm | 82.72 k shares | 2.56 | Common equity | Long | USA |
iShare Trust BARCLAYS 7-10 YR TREAS BD
|
2.11 mm | 22.55 k shares | 2.49 | Common equity | Long | USA |
QLC FlexShares Trust | 1.70 mm | 42.38 k shares | 2.01 | Common equity | Long | USA |
QLC FlexShares Trust | 1.69 mm | 30.93 k shares | 1.99 | Common equity | Long | USA |
QLC FlexShares Trust | 1.68 mm | 39.37 k shares | 1.98 | Common equity | Long | USA |
QLC FlexShares Trust | 1.67 mm | 31.48 k shares | 1.97 | Common equity | Long | USA |
iShare Trust 1-3 YEAR TREASURY BD ETF
|
1.53 mm | 18.75 k shares | 1.80 | Common equity | Long | USA |
Northern Inst Fds GOVT PTFL | 843.96 k | 843.96 k shares | 0.99 | Short-term investment vehicle | Long | USA |