BNGLX Holdings — Ubs Global Allocation Fund
All 500 reported holdings of Ubs Global Allocation Fund (BNGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PACE International Equity Investments | 11.77% | $16.57M |
| UBS Emerging Markets Equity Opportunity Fund | 5.24% | $7.38M |
| PACE High Yield Investments | 5.03% | $7.08M |
| State Street Global Advisors | 4.67% | $6.58M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.10% | $5.78M |
| United States Treasury | 3.22% | $4.54M |
| United States Treasury | 3.16% | $4.45M |
| NVIDIA Corp | 2.60% | $3.65M |
| Apple Inc | 2.01% | $2.82M |
| United States Treasury | 1.76% | $2.48M |
| Alphabet Inc | 1.58% | $2.22M |
| iShares MSCI Global Gold Miners ETF | 1.57% | $2.21M |
| United States Treasury | 1.56% | $2.20M |
| United States Treasury | 1.56% | $2.19M |
| Amazon.com Inc | 1.50% | $2.11M |
| United States Treasury | 1.49% | $2.10M |
| United States Treasury | 1.48% | $2.09M |
| Microsoft Corp | 1.45% | $2.05M |
| United States Treasury | 1.41% | $1.98M |
| Invesco China Technology ETF | 1.17% | $1.64M |
| State Street Global Advisors | 1.13% | $1.59M |
| United States Treasury | 1.06% | $1.49M |
| Broadcom Inc | 0.79% | $1.10M |
| Meta Platforms Inc | 0.75% | $1.05M |
| Morgan Stanley | 0.56% | $794.89K |
| Citigroup, Inc. | 0.52% | $735.08K |
| Bank Of America Corp. | 0.50% | $706.19K |
| United States Treasury | 0.49% | $690.13K |
| Goldman Sachs Group, Inc. | 0.48% | $670.60K |
| Discovery Communications | 0.46% | $650.81K |
| Berkshire Hathaway Inc | 0.45% | $633.98K |
| Eli Lilly & Co | 0.44% | $619.92K |
| Mastercard Inc | 0.43% | $601.09K |
| Broadcom, Inc. | 0.42% | $584.25K |
| Capital One Financial Co. | 0.40% | $564.25K |
| Bristol-Myers Squibb Co | 0.40% | $558.65K |
| Capital One Financial Corp | 0.39% | $547.11K |
| Fannie Mae | 0.38% | $537.26K |
| General Motors Co. | 0.37% | $521.48K |
| Wells Fargo & Company | 0.37% | $517.34K |
| Oracle Corp. | 0.36% | $513.06K |
| Cheniere Energy Partners | 0.36% | $507.77K |
| Air Lease Corp. | 0.36% | $505.59K |
| Royal Caribbean Cruises | 0.36% | $504.93K |
| Expand Energy Corp. | 0.35% | $499.56K |
| Pacific Gas & Electric | 0.35% | $493.22K |
| Government National Mortgage Association | 0.35% | $491.35K |
| Netflix Inc | 0.34% | $482.00K |
| Advanced Micro Devices Inc | 0.34% | $481.52K |
| Fannie Mae | 0.34% | $479.80K |
| Tesla Inc | 0.34% | $472.49K |
| Fannie Mae | 0.32% | $449.66K |
| Fannie Mae | 0.32% | $446.22K |
| Fannie Mae | 0.31% | $441.41K |
| Southern Cal Edison | 0.31% | $437.95K |
| Fannie Mae | 0.30% | $426.32K |
| NextEra Energy Inc | 0.29% | $411.18K |
| Applied Materials Inc | 0.28% | $395.45K |
| Ingersoll Rand Inc | 0.28% | $395.23K |
| Oracle Corp | 0.27% | $386.61K |
| Government National Mortgage Association | 0.27% | $377.01K |
| Centene Corp. | 0.26% | $372.52K |
| Walt Disney Co/The | 0.26% | $363.26K |
| Occidental Petroleum Corp | 0.26% | $359.25K |
| Expand Energy Corp | 0.25% | $356.46K |
| Heico Corp. | 0.25% | $356.09K |
| San Diego G & E | 0.25% | $355.93K |
| Jb Hunt Transprt Svcs | 0.25% | $354.15K |
| Alphabet Inc | 0.25% | $345.67K |
| UnitedHealth Group Inc | 0.24% | $343.11K |
| Micron Technology Inc | 0.24% | $342.23K |
| Fannie Mae | 0.24% | $331.71K |
| Government National Mortgage Association | 0.23% | $329.11K |
| T-Mobile US Inc | 0.23% | $327.23K |
| Eaton Corp PLC | 0.23% | $326.20K |
| Eurex Deutschland | 0.23% | $324.50K |
| T-Mobile USA, Inc. | 0.23% | $321.56K |
| Fannie Mae | 0.23% | $320.94K |
| Progressive Corp/The | 0.23% | $320.95K |
| Fannie Mae | 0.22% | $314.34K |
| Devon Energy Corp | 0.22% | $309.97K |
| Arista Networks Inc | 0.22% | $308.55K |
| Blackrock Inc | 0.22% | $307.75K |
| Aptiv PLC | 0.22% | $304.56K |
| Wells Fargo & Co | 0.21% | $299.25K |
| First Horizon Corp | 0.21% | $293.24K |
| Freddie Mac | 0.21% | $292.58K |
| International Flavors & Fragrances Inc | 0.21% | $292.23K |
| Cisco Systems Inc | 0.21% | $291.97K |
| Marsh & McLennan Cos Inc | 0.20% | $286.89K |
| Boeing Co/The | 0.20% | $286.21K |
| QUALCOMM Inc | 0.20% | $278.16K |
| First Citizens BancShares Inc/NC | 0.20% | $277.05K |
| Bio-Rad Laboratories Inc | 0.20% | $276.80K |
| Burlington Stores Inc | 0.20% | $275.92K |
| Northrop Grumman Corp | 0.19% | $272.90K |
| Waste Management Inc | 0.19% | $271.61K |
| Umbs, Tba | 0.19% | $269.66K |
| Umbs, Tba | 0.19% | $269.29K |
| Walmart Inc | 0.19% | $264.10K |
| Johnson Controls International plc | 0.19% | $263.08K |
| Owens Corning | 0.19% | $262.76K |
| Roper Technologies Inc | 0.18% | $259.73K |
| Umbs, Tba | 0.18% | $259.67K |
| Umbs, Tba | 0.18% | $259.38K |
| Charter Comm Opt Llc/cap | 0.18% | $258.96K |
| JPMorgan Chase & Co. | 0.18% | $257.09K |
| Fannie Mae | 0.18% | $251.47K |
| Umbs, Tba | 0.18% | $251.12K |
| Oak Hill Credit Partners | 0.18% | $249.43K |
| Prologis Inc | 0.17% | $246.12K |
| BENCHMARK Mortgage Trust | 0.17% | $242.96K |
| Voya Financial Inc | 0.17% | $241.99K |
| Discovery Holdings, Inc. | 0.17% | $241.88K |
| Philip Morris International Inc | 0.17% | $241.73K |
| Cooper Cos Inc/The | 0.17% | $240.24K |
| Gates Industrial Corp PLC | 0.17% | $239.87K |
| ASML Holding NV | 0.17% | $234.04K |
| Con Edison Co. Of Ny, Inc. | 0.17% | $233.38K |
| Vulcan Materials Co | 0.16% | $231.46K |
| Salesforce Inc | 0.16% | $230.72K |
| Regal Rexnord Corp | 0.16% | $229.21K |
| Advanced Drainage Systems Inc | 0.16% | $228.87K |
| Fannie Mae | 0.16% | $223.60K |
| JPMorgan Chase & Co | 0.16% | $219.44K |
| Westlake Corp | 0.15% | $214.36K |
| Micron Technology, Inc. | 0.15% | $211.13K |
| Welltower Inc | 0.15% | $209.37K |
| Boston Scientific Corp | 0.15% | $208.27K |
| Dollar General Corp | 0.15% | $207.18K |
| Freddie Mac | 0.15% | $206.71K |
| Marvell Technology Inc | 0.15% | $206.42K |
| Kraft Heinz Co/The | 0.15% | $206.26K |
| Freddie Mac | 0.14% | $203.06K |
| Government National Mortgage Association | 0.14% | $201.71K |
| Freddie Mac | 0.14% | $200.52K |
| Vertex Pharmaceuticals Inc | 0.14% | $199.16K |
| Freddie Mac | 0.14% | $198.85K |
| Umbs, Tba | 0.14% | $197.24K |
| Umbs, Tba | 0.14% | $197.18K |
| Apollo Global Management Inc | 0.14% | $195.54K |
| AIB Group PLC | 0.13% | $188.20K |
| Jack Henry & Associates Inc | 0.13% | $186.01K |
| Knorr-Bremse AG | 0.13% | $184.97K |
| Glencore PLC | 0.13% | $183.78K |
| Fannie Mae | 0.13% | $183.76K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $182.19K |
| Bank | 0.13% | $180.69K |
| State Street Bank & Trust Co. | 0.13% | $180.11K |
| Liberty Media Corp-Liberty Formula One | 0.13% | $178.46K |
| GM Financial Securitized Term Auto Receivables Tr | 0.13% | $176.15K |
| Exxon Mobil Corp | 0.12% | $175.26K |
| Emerson Electric Co | 0.12% | $171.37K |
| British American Tobacco PLC | 0.12% | $168.43K |
| DoorDash Inc | 0.12% | $166.97K |
| Freddie Mac | 0.12% | $166.80K |
| Fannie Mae | 0.12% | $165.87K |
| Fannie Mae | 0.11% | $161.65K |
| Government National Mortgage Association | 0.11% | $160.53K |
| Government National Mortgage Association | 0.11% | $159.80K |
| Koninklijke Philips NV | 0.11% | $159.11K |
| Dexcom Inc | 0.11% | $154.43K |
| Microchip Technology Inc | 0.11% | $153.97K |
| Government National Mortgage Association | 0.11% | $153.85K |
| Canadian Pacific Kansas City Ltd | 0.11% | $152.74K |
| Sandoz Group AG | 0.11% | $147.93K |
| Sony Group Corp | 0.11% | $147.98K |
| BAWAG Group AG | 0.10% | $147.77K |
| AstraZeneca PLC | 0.10% | $147.05K |
| AppLovin Corp | 0.10% | $146.46K |
| Shin-Etsu Chemical Co Ltd | 0.10% | $146.59K |
| Infineon Technologies AG | 0.10% | $143.58K |
| Keyence Corp | 0.10% | $142.36K |
| ITOCHU Corp | 0.10% | $141.20K |
| Visa Inc | 0.10% | $139.94K |
| Danone SA | 0.10% | $137.20K |
| Zscaler Inc | 0.10% | $136.78K |
| Freddie Mac | 0.10% | $135.91K |
| Linde PLC | 0.10% | $135.34K |
| Fannie Mae | 0.10% | $134.55K |
| Deutsche Boerse AG | 0.09% | $131.83K |
| AIA Group Ltd | 0.09% | $130.19K |
| Daimler Truck Holding AG | 0.09% | $129.57K |
| Nestle SA | 0.09% | $127.91K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $127.75K |
| Erste Group Bank AG | 0.09% | $126.61K |
| Freddie Mac | 0.09% | $126.55K |
| Alcon AG | 0.09% | $122.68K |
| Tourmaline Oil Corp | 0.09% | $120.85K |
| Umbs, Tba | 0.09% | $120.42K |
| Galp Energia SGPS SA | 0.09% | $120.27K |
| Umbs, Tba | 0.08% | $119.36K |
| Hudson Yards | 0.08% | $119.08K |
| Johnson & Johnson | 0.08% | $115.38K |
| BAE Systems PLC | 0.08% | $109.27K |
| Shopify Inc | 0.07% | $104.98K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07% | $103.32K |
| Centragas | 0.07% | $100.72K |
| HPEFS Equipment Trust | 0.07% | $100.23K |
| Santander Drive Auto Receivables Trust | 0.07% | $100.14K |
| Restaurant Brands International Inc | 0.07% | $99.68K |
| Celsius Holdings Inc | 0.07% | $99.52K |
| Citigroup Commercial Mortgage Trust | 0.07% | $99.26K |
| Sap SE | 0.07% | $98.88K |
| Admiral Group PLC | 0.07% | $96.66K |
| Government National Mortgage Association | 0.07% | $96.51K |
| Chevron Corp | 0.07% | $96.42K |
| Wise PLC | 0.07% | $92.32K |
| Haleon PLC | 0.07% | $91.85K |
| HDFC Bank Ltd | 0.06% | $90.94K |
| Palantir Technologies Inc | 0.06% | $90.40K |
| Bank of America Corp | 0.06% | $89.36K |
| Chugai Pharmaceutical Co Ltd | 0.06% | $88.24K |
| Mitsubishi UFJ Financial Group Inc | 0.06% | $88.06K |
| Freddie Mac | 0.06% | $87.69K |
| Universal Music Group NV | 0.06% | $85.68K |
| Home Depot Inc/The | 0.06% | $83.21K |
| OBIC Business Consultants Co Ltd | 0.06% | $79.89K |
| AbbVie Inc | 0.05% | $75.47K |
| Caterpillar Inc | 0.05% | $74.39K |
| Government National Mortgage Association | 0.05% | $74.23K |
| Lam Research Corp | 0.05% | $73.29K |
| MercadoLibre Inc | 0.05% | $72.62K |
| Goldman Sachs International | 0.05% | $70.37K |
| Goldman Sachs Group Inc/The | 0.05% | $70.22K |
| Newmont Corp | 0.05% | $69.50K |
| Lyft Inc | 0.05% | $67.52K |
| General Electric Co | 0.05% | $67.25K |
| ASX Clear (Futures) | 0.05% | $65.74K |
| Gerdau SA | 0.05% | $64.31K |
| Paramount Resources Ltd | 0.05% | $64.18K |
| International Business Machines Corp | 0.04% | $60.60K |
| RTX Corp | 0.04% | $58.83K |
| Merck & Co Inc | 0.04% | $58.70K |
| Government National Mortgage Association | 0.04% | $56.82K |
| McDonald's Corp | 0.04% | $56.56K |
| Intel Corp | 0.04% | $55.56K |
| Morgan Stanley | 0.04% | $54.97K |
| Citigroup Inc | 0.04% | $54.89K |
| Verizon Communications Inc | 0.04% | $54.92K |
| GE Vernova Inc | 0.04% | $53.25K |
| Southern Co/The | 0.04% | $52.80K |
| KLA Corp | 0.04% | $51.53K |
| AT&T Inc | 0.04% | $51.28K |
| Duke Energy Corp | 0.04% | $50.67K |
| Freeport-McMoRan Inc | 0.04% | $49.67K |
| Government National Mortgage Association | 0.04% | $49.50K |
| DSM-Firmenich AG | 0.03% | $48.56K |
| Enterprise Fleet Financing LLC | 0.03% | $47.69K |
| Texas Instruments Inc | 0.03% | $46.98K |
| American Express Co | 0.03% | $44.46K |
| TJX Cos Inc/The | 0.03% | $43.76K |
| Constellation Energy Corp | 0.03% | $43.28K |
| Charles Schwab Corp/The | 0.03% | $42.85K |
| Sherwin-Williams Co/The | 0.03% | $41.99K |
| Analog Devices Inc | 0.03% | $41.68K |
| Crh PLC | 0.03% | $41.52K |
| Amphenol Corp | 0.03% | $41.19K |
| ConocoPhillips | 0.03% | $40.52K |
| Eurex Deutschland | 0.03% | $39.51K |
| Ecolab Inc | 0.03% | $38.57K |
| Air Products and Chemicals Inc | 0.03% | $37.76K |
| Amgen Inc | 0.03% | $37.30K |
| Thermo Fisher Scientific Inc | 0.03% | $36.37K |
| S&P Global Inc | 0.03% | $36.15K |
| Abbott Laboratories | 0.02% | $34.81K |
| American Electric Power Co Inc | 0.02% | $34.47K |
| Gilead Sciences Inc | 0.02% | $33.87K |
| Booking Holdings Inc | 0.02% | $33.68K |
| Palo Alto Networks Inc | 0.02% | $33.67K |
| Lowe's Cos Inc | 0.02% | $33.55K |
| Uber Technologies Inc | 0.02% | $33.38K |
| Accenture PLC | 0.02% | $33.11K |
| Honeywell International Inc | 0.02% | $33.00K |
| Union Pacific Corp | 0.02% | $32.75K |
| Corteva Inc | 0.02% | $32.81K |
| Chubb Ltd | 0.02% | $32.59K |
| Intuit Inc | 0.02% | $32.43K |
| Deere & Co | 0.02% | $32.11K |
| Pfizer Inc | 0.02% | $31.84K |
| Intuitive Surgical Inc | 0.02% | $31.81K |
| Sempra | 0.02% | $31.19K |
| HSBC Bank PLC | 0.02% | $30.12K |
| ServiceNow Inc | 0.02% | $29.80K |
| Corning Inc | 0.02% | $29.37K |
| CME Group Inc | 0.02% | $28.94K |
| Lockheed Martin Corp | 0.02% | $27.80K |
| Goldman Sachs International | 0.02% | $27.01K |
| Adobe Inc | 0.02% | $26.74K |
| Eurex Deutschland | 0.02% | $26.80K |
| Parker-Hannifin Corp | 0.02% | $25.96K |
| Dominion Energy Inc | 0.02% | $25.84K |
| Crowdstrike Holdings Inc | 0.02% | $25.77K |
| Western Digital Corp | 0.02% | $25.70K |
| Comcast Corp | 0.02% | $25.61K |
| Sandisk Corp/DE | 0.02% | $25.41K |
| Exelon Corp | 0.02% | $25.29K |
| Intercontinental Exchange Inc | 0.02% | $25.32K |
| Starbucks Corp | 0.02% | $25.35K |
| Entergy Corp | 0.02% | $24.61K |
| Atlassian Corp | 0.02% | $24.37K |
| Flagstar Mortgage Trust | 0.02% | $23.72K |
| Blackstone Inc | 0.02% | $23.69K |
| Vistra Corp | 0.02% | $23.60K |
| PNC Financial Services Group Inc/The | 0.02% | $23.51K |
| Danaher Corp | 0.02% | $23.51K |
| Bank of New York Mellon Corp/The | 0.02% | $23.25K |
| Xcel Energy Inc | 0.02% | $22.88K |
| Williams Cos Inc/The | 0.02% | $22.78K |
| Seagate Technology Holdings PLC | 0.02% | $22.72K |
| Nucor Corp | 0.02% | $22.32K |
| Stryker Corp | 0.02% | $22.02K |
| US Bancorp | 0.02% | $21.84K |
| Medtronic PLC | 0.02% | $21.49K |
| Howmet Aerospace Inc | 0.02% | $21.43K |
| Vertiv Holdings Co | 0.02% | $21.30K |
| Trane Technologies PLC | 0.01% | $20.84K |
| McKesson Corp | 0.01% | $20.77K |
| Cadence Design Systems Inc | 0.01% | $20.84K |
| General Dynamics Corp | 0.01% | $20.59K |
| Consolidated Edison Inc | 0.01% | $20.60K |
| Synopsys Inc | 0.01% | $20.22K |
| HSBC Bank PLC | 0.01% | $20.21K |
| Costco Wholesale Corp | 0.01% | $19.93K |
| Motorola Solutions Inc | 0.01% | $19.96K |
| Public Service Enterprise Group Inc | 0.01% | $19.83K |
| O'Reilly Automotive Inc | 0.01% | $19.75K |
| Quanta Services Inc | 0.01% | $19.76K |
| Aon PLC | 0.01% | $19.69K |
| Marriott International Inc/MD | 0.01% | $19.62K |
| EOG Resources Inc | 0.01% | $19.23K |
| PG&E Corp | 0.01% | $19.08K |
| Moody's Corp | 0.01% | $19.20K |
| Martin Marietta Materials Inc | 0.01% | $18.84K |
| Automatic Data Processing Inc | 0.01% | $18.49K |
| WEC Energy Group Inc | 0.01% | $18.29K |
| SLB Ltd | 0.01% | $18.29K |
| KKR & Co Inc | 0.01% | $18.13K |
| CVS Health Corp | 0.01% | $17.95K |
| Dow Inc | 0.01% | $17.99K |
| FedEx Corp | 0.01% | $17.81K |
| Royal Caribbean Cruises Ltd | 0.01% | $17.89K |
| Hilton Worldwide Holdings Inc | 0.01% | $17.64K |
| Valero Energy Corp | 0.01% | $17.54K |
| Warner Bros Discovery Inc | 0.01% | $17.44K |
| General Motors Co | 0.01% | $17.36K |
| Travelers Cos Inc/The | 0.01% | $17.21K |
| 3M Co | 0.01% | $17.14K |
| Ross Stores Inc | 0.01% | $17.11K |
| TE Connectivity PLC | 0.01% | $16.93K |
| Marathon Petroleum Corp | 0.01% | $16.85K |
| Cummins Inc | 0.01% | $16.68K |
| Phillips 66 | 0.01% | $16.58K |
| United Parcel Service Inc | 0.01% | $16.43K |
| Arthur J Gallagher & Co | 0.01% | $16.46K |
| CSX Corp | 0.01% | $16.38K |
| Procter & Gamble Co/The | 0.01% | $15.74K |
| Truist Financial Corp | 0.01% | $15.54K |
| Kinder Morgan Inc | 0.01% | $15.52K |
| Ameren Corp | 0.01% | $15.50K |
| Atmos Energy Corp | 0.01% | $15.52K |
| Regeneron Pharmaceuticals Inc | 0.01% | $15.45K |
| Allstate Corp/The | 0.01% | $15.34K |
| DTE Energy Co | 0.01% | $15.35K |
| Robinhood Markets Inc | 0.01% | $15.04K |
| TransDigm Group Inc | 0.01% | $15.07K |
| ONEOK Inc | 0.01% | $14.91K |
| NIKE Inc | 0.01% | $14.95K |
| Baker Hughes Co | 0.01% | $14.90K |
| PPL Corp | 0.01% | $14.82K |
| HCA Healthcare Inc | 0.01% | $14.67K |
| Norfolk Southern Corp | 0.01% | $14.64K |
| Aflac Inc | 0.01% | $14.70K |
| Illinois Tool Works Inc | 0.01% | $14.58K |
| Fortinet Inc | 0.01% | $14.55K |
| Monolithic Power Systems Inc | 0.01% | $14.21K |
| L3Harris Technologies Inc | 0.01% | $14.15K |
| Coca-Cola Co/The | 0.01% | $14.15K |
| Autodesk Inc | 0.01% | $14.12K |
| NRG Energy Inc | 0.01% | $14.03K |
| Cigna Group/The | 0.01% | $13.87K |
| Edison International | 0.01% | $13.98K |
| FirstEnergy Corp | 0.01% | $13.88K |
| PACCAR Inc | 0.01% | $13.74K |
| Steel Dynamics Inc | 0.01% | $13.86K |
| NXP Semiconductors NV | 0.01% | $13.58K |
| CenterPoint Energy Inc | 0.01% | $13.64K |
| Ciena Corp | 0.01% | $13.59K |
| Cintas Corp | 0.01% | $13.70K |
| American Water Works Co Inc | 0.01% | $13.47K |
| Dell Technologies Inc | 0.01% | $13.46K |
| AutoZone Inc | 0.01% | $13.51K |
| Teradyne Inc | 0.01% | $13.34K |
| MFRA Trust | 0.01% | $13.35K |
| Lumentum Holdings Inc | 0.01% | $13.35K |
| PPG Industries Inc | 0.01% | $13.36K |
| Keysight Technologies Inc | 0.01% | $13.27K |
| Targa Resources Corp | 0.01% | $13.04K |
| Eversource Energy | 0.01% | $13.09K |
| Airbnb Inc | 0.01% | $13.01K |
| Elevance Health Inc | 0.01% | $12.59K |
| Albemarle Corp | 0.01% | $12.39K |
| WW Grainger Inc | 0.01% | $12.00K |
| Smurfit Westrock PLC | 0.01% | $11.84K |
| CF Industries Holdings Inc | 0.01% | $11.82K |
| MSCI Inc | 0.01% | $11.86K |
| Electronic Arts Inc | 0.01% | $11.82K |
| LyondellBasell Industries NV | 0.01% | $11.68K |
| PayPal Holdings Inc | 0.01% | $11.58K |
| Amcor PLC | 0.01% | $11.49K |
| Yum! Brands Inc | 0.01% | $11.51K |
| DuPont de Nemours Inc | 0.01% | $11.50K |
| Ford Motor Co | 0.01% | $11.59K |
| Coherent Corp | 0.01% | $11.43K |
| Carvana Co | 0.01% | $11.32K |
| International Paper Co | 0.01% | $11.32K |
| American International Group Inc | 0.01% | $11.29K |
| Cencora Inc | 0.01% | $11.31K |
| CMS Energy Corp | 0.01% | $11.09K |
| eBay Inc | 0.01% | $11.10K |
| Ameriprise Financial Inc | 0.01% | $11.11K |
| Fifth Third Bancorp | 0.01% | $11.01K |
| AMETEK Inc | 0.01% | $10.93K |
| United Rentals Inc | 0.01% | $10.93K |
| Fastenal Co | 0.01% | $10.95K |
| Equinix Inc | 0.01% | $10.78K |
| NiSource Inc | 0.01% | $10.87K |
| Nasdaq Inc | 0.01% | $10.87K |
| Coinbase Global Inc | 0.01% | $10.65K |
| Datadog Inc | 0.01% | $10.51K |
| State Street Corp | 0.01% | $10.50K |
| MetLife Inc | 0.01% | $10.47K |
| Zoetis Inc | 0.01% | $10.40K |
| Republic Services Inc | 0.01% | $10.29K |
| Chipotle Mexican Grill Inc | 0.01% | $10.34K |
| M&T Bank Corp | 0.01% | $10.13K |
| PepsiCo Inc | 0.01% | $10.09K |
| Packaging Corp of America | 0.01% | $10.19K |
| Rockwell Automation Inc | 0.01% | $10.05K |
| Comfort Systems USA Inc | 0.01% | $9.65K |
| Take-Two Interactive Software Inc | 0.01% | $9.68K |
| Delta Air Lines Inc | 0.01% | $9.71K |
| Cardinal Health Inc | 0.01% | $9.72K |
| Hartford Insurance Group Inc/The | 0.01% | $9.60K |
| American Tower Corp | 0.01% | $9.49K |
| Prudential Financial Inc | 0.01% | $9.48K |
| Westinghouse Air Brake Technologies Corp | 0.01% | $9.25K |
| Arch Capital Group Ltd | 0.01% | $9.31K |
| Carrier Global Corp | 0.01% | $9.23K |
| Garmin Ltd | 0.01% | $9.28K |
| EQT Corp | 0.01% | $9.23K |
| DR Horton Inc | 0.01% | $9.19K |
| Interactive Brokers Group Inc | 0.01% | $9.12K |
| Becton Dickinson & Co | 0.01% | $9.12K |
| IDEXX Laboratories Inc | 0.01% | $8.99K |
| Edwards Lifesciences Corp | 0.01% | $8.97K |
| Evergy Inc | 0.01% | $8.85K |
| Hewlett Packard Enterprise Co | 0.01% | $8.64K |
| MFRA Trust | 0.01% | $8.45K |
| Block Inc | 0.01% | $8.43K |
| Alliant Energy Corp | 0.01% | $8.32K |
| Halliburton Co | 0.01% | $8.34K |
| Diamondback Energy Inc | 0.01% | $8.31K |
| EMCOR Group Inc | 0.01% | $8.12K |
| Willis Towers Watson PLC | 0.01% | $8.14K |
| Cboe Global Markets Inc | 0.01% | $8.15K |
| Ball Corp | 0.01% | $8.10K |
| State Street Bank & Trust Co. | 0.01% | $7.97K |
| Fiserv Inc | 0.01% | $8.04K |
| ICE Futures Europe - Financial Products Division | 0.01% | $7.83K |
| Workday Inc | 0.01% | $7.80K |
| Jabil Inc | 0.01% | $7.70K |
| Cincinnati Financial Corp | 0.01% | $7.71K |
| Tapestry Inc | 0.01% | $7.76K |
| Realty Income Corp | 0.01% | $7.71K |
| Old Dominion Freight Line Inc | 0.01% | $7.62K |
| Cognizant Technology Solutions Corp | 0.01% | $7.55K |
| Huntington Bancshares Inc/OH | 0.01% | $7.56K |
| Goldman Sachs International | 0.01% | $7.67K |
| Northern Trust Corp | 0.01% | $7.40K |
| Citizens Financial Group Inc | 0.01% | $7.44K |
| ON Semiconductor Corp | 0.01% | $7.31K |
| Hubbell Inc | 0.01% | $7.36K |
| Raymond James Financial Inc | 0.01% | $7.38K |
| Axon Enterprise Inc | 0.01% | $7.22K |
| Carnival Corp | 0.01% | $7.19K |
| Expedia Group Inc | 0.01% | $7.16K |
| Fidelity National Information Services Inc | 0.01% | $7.08K |
| Simon Property Group Inc | 0.01% | $7.09K |
| Otis Worldwide Corp | 0.00% | $6.94K |
| Digital Realty Trust Inc | 0.00% | $6.85K |
| Omnicom Group Inc | 0.00% | $6.55K |
| Coterra Energy Inc | 0.00% | $6.68K |
| NVR Inc | 0.00% | $6.59K |
| Regions Financial Corp | 0.00% | $6.66K |
| Tractor Supply Co | 0.00% | $6.43K |
| Fair Isaac Corp | 0.00% | $6.41K |
| ResMed Inc | 0.00% | $6.29K |
| Pinnacle West Capital Corp | 0.00% | $6.35K |
| Corpay Inc | 0.00% | $6.40K |
BNGLX overview: performance, fees, allocation and SEC filings