BNGLX Holdings — Ubs Global Allocation Fund
All 650 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 | 11.92% | $18.04M |
| UBS Emerging Markets Equity Opportunity Fund | 5.39% | $8.15M |
| PACE High Yield Investments | 4.82% | $7.29M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.07% | $6.15M |
| State Street Global Advisors | 3.86% | $5.85M |
| United States Treasury | 3.78% | $5.71M |
| United States Treasury | 3.49% | $5.27M |
| United States Treasury | 2.97% | $4.49M |
| NVIDIA Corp | 2.61% | $3.95M |
| United States Treasury | 2.49% | $3.76M |
| Alphabet Inc | 2.46% | $3.72M |
| United States Treasury | 1.90% | $2.88M |
| Apple Inc | 1.55% | $2.35M |
| Broadcom Inc | 1.17% | $1.78M |
| Amazon.com Inc | 1.04% | $1.57M |
| Micron Technology Inc | 1.00% | $1.51M |
| State Street Energy Select Sector SPDR ETF | 0.97% | $1.47M |
| Advanced Micro Devices Inc | 0.94% | $1.42M |
| Microsoft Corp | 0.78% | $1.18M |
| iShares MSCI Global Gold Miners ETF | 0.73% | $1.11M |
| iShares MSCI Global Metals & Mining Producers ETF | 0.69% | $1.04M |
| Meta Platforms Inc | 0.69% | $1.04M |
| United States Treasury | 0.65% | $987.83K |
| United States Treasury | 0.65% | $984.80K |
| United States Treasury | 0.59% | $892.30K |
| Eli Lilly & Co | 0.53% | $803.62K |
| Morgan Stanley | 0.52% | $793.92K |
| Applied Materials Inc | 0.52% | $782.29K |
| Citigroup, Inc. | 0.49% | $737.35K |
| State Street Global Advisors | 0.48% | $733.03K |
| Bank Of America Corp. | 0.47% | $706.70K |
| Berkshire Hathaway Inc | 0.45% | $683.03K |
| Goldman Sachs Group, Inc. | 0.44% | $666.14K |
| Discovery Communications | 0.43% | $651.00K |
| Western Digital Corp | 0.42% | $631.06K |
| Mastercard Inc | 0.39% | $584.48K |
| Tesla Inc | 0.38% | $582.11K |
| Broadcom, Inc. | 0.38% | $581.16K |
| Capital One Financial Corp | 0.38% | $576.38K |
| UnitedHealth Group Inc | 0.38% | $574.40K |
| Capital One Financial Co. | 0.37% | $561.41K |
| General Electric Co | 0.36% | $548.26K |
| Marvell Technology Inc | 0.36% | $544.54K |
| Alphabet Inc | 0.35% | $530.00K |
| Fannie Mae | 0.35% | $522.80K |
| General Motors Co. | 0.34% | $519.11K |
| Bristol-Myers Squibb Co | 0.34% | $517.02K |
| Wells Fargo & Company | 0.34% | $516.70K |
| Oracle Corp. | 0.34% | $513.88K |
| Cheniere Energy Partners | 0.33% | $506.60K |
| Sumisho Air Lease Corp. | 0.33% | $504.30K |
| Royal Caribbean Cruises | 0.33% | $504.20K |
| Expand Energy Corp. | 0.33% | $500.03K |
| Pacific Gas & Electric | 0.33% | $492.33K |
| Government National Mortgage Association | 0.32% | $487.73K |
| Umbs, Tba | 0.32% | $476.45K |
| Fannie Mae | 0.31% | $465.26K |
| Pfizer Investment Enter | 0.29% | $445.68K |
| Southern Cal Edison | 0.29% | $436.38K |
| Fannie Mae | 0.28% | $429.53K |
| Fannie Mae | 0.28% | $423.83K |
| Cisco Systems Inc | 0.28% | $423.80K |
| Fannie Mae | 0.28% | $421.84K |
| Oracle Corp | 0.28% | $418.11K |
| Fannie Mae | 0.27% | $414.96K |
| NextEra Energy Inc | 0.26% | $400.76K |
| Ingersoll Rand Inc | 0.26% | $390.93K |
| Centene Corp. | 0.25% | $380.11K |
| Owens Corning | 0.25% | $371.17K |
| Netflix Inc | 0.24% | $366.21K |
| Government National Mortgage Association | 0.24% | $365.92K |
| Walt Disney Co/The | 0.24% | $363.25K |
| Eaton Corp PLC | 0.24% | $358.37K |
| Heico Corp. | 0.24% | $355.73K |
| San Diego G & E | 0.24% | $355.63K |
| Jb Hunt Transprt Svcs | 0.23% | $351.99K |
| International Flavors & Fragrances Inc | 0.23% | $351.26K |
| Progressive Corp/The | 0.23% | $347.34K |
| ASML Holding NV | 0.23% | $346.17K |
| Royal Bank Of Canada | 0.23% | $346.00K |
| Amazon.com, Inc. | 0.23% | $344.54K |
| Umbs, Tba | 0.22% | $339.21K |
| Arista Networks Inc | 0.21% | $324.81K |
| QUALCOMM Inc | 0.21% | $324.31K |
| T-Mobile USA, Inc. | 0.21% | $320.84K |
| Government National Mortgage Association | 0.21% | $320.09K |
| First Horizon Corp | 0.21% | $319.24K |
| Fannie Mae | 0.21% | $318.93K |
| Voya Financial Inc | 0.21% | $310.34K |
| Wells Fargo & Co | 0.20% | $309.82K |
| Fannie Mae | 0.20% | $309.42K |
| Fannie Mae | 0.20% | $304.23K |
| Vulcan Materials Co | 0.20% | $302.98K |
| First Citizens BancShares Inc/NC | 0.20% | $295.47K |
| Expand Energy Corp | 0.19% | $286.52K |
| Freddie Mac | 0.19% | $286.32K |
| Gates Industrial Corp PLC | 0.19% | $285.18K |
| Regal Rexnord Corp | 0.19% | $281.30K |
| Bio-Rad Laboratories Inc | 0.19% | $280.98K |
| JPMorgan Chase & Co | 0.18% | $276.59K |
| Marsh & McLennan Cos Inc | 0.18% | $270.01K |
| Johnson Controls International plc | 0.18% | $269.87K |
| DoorDash Inc | 0.17% | $263.88K |
| Philip Morris International Inc | 0.17% | $263.04K |
| Occidental Petroleum Corp | 0.17% | $259.56K |
| Snowflake Inc | 0.17% | $257.30K |
| Umbs, Tba | 0.17% | $256.96K |
| Charter Comm Opt Llc/cap | 0.17% | $256.11K |
| T-Mobile US Inc | 0.17% | $256.12K |
| Devon Energy Corp | 0.17% | $254.82K |
| Barclays Bank PLC | 0.17% | $254.74K |
| Advanced Drainage Systems Inc | 0.17% | $253.02K |
| Marvell Technology, Inc. | 0.16% | $248.73K |
| Discovery Holdings, Inc. | 0.16% | $247.52K |
| Fannie Mae | 0.16% | $246.20K |
| BENCHMARK Mortgage Trust | 0.16% | $242.23K |
| Roper Technologies Inc | 0.16% | $241.61K |
| Waste Management Inc | 0.16% | $240.04K |
| Umbs, Tba | 0.16% | $238.10K |
| Apollo Global Management Inc | 0.16% | $236.27K |
| Con Edison Co. Of Ny, Inc. | 0.15% | $232.78K |
| Walmart Inc | 0.15% | $232.18K |
| Teradyne Inc | 0.15% | $219.66K |
| Cooper Cos Inc/The | 0.14% | $218.29K |
| BofA Securities, Inc. | 0.14% | $217.47K |
| Fannie Mae | 0.14% | $217.15K |
| Dexcom Inc | 0.14% | $216.80K |
| Government National Mortgage Association | 0.14% | $216.06K |
| Aflac Inc | 0.14% | $210.23K |
| Microchip Technology Inc | 0.14% | $209.49K |
| Vertex Pharmaceuticals Inc | 0.14% | $208.63K |
| AIB Group PLC | 0.14% | $206.98K |
| Liberty Media Corp-Liberty Formula One | 0.14% | $206.26K |
| Post Holdings Inc | 0.14% | $206.18K |
| Aecom | 0.14% | $204.72K |
| Freddie Mac | 0.13% | $201.55K |
| Boston Scientific Corp | 0.13% | $201.19K |
| Welltower Inc | 0.13% | $200.19K |
| Northrop Grumman Corp | 0.13% | $197.61K |
| Umbs, Tba | 0.13% | $196.47K |
| Freddie Mac | 0.13% | $195.28K |
| Government National Mortgage Association | 0.13% | $193.94K |
| Freddie Mac | 0.13% | $193.61K |
| Jack Henry & Associates Inc | 0.13% | $192.01K |
| Freddie Mac | 0.13% | $191.75K |
| Intel Corp | 0.13% | $191.57K |
| Knorr-Bremse AG | 0.12% | $187.95K |
| Aptiv PLC | 0.12% | $187.52K |
| Salesforce Inc | 0.12% | $185.02K |
| Visa Inc | 0.12% | $181.84K |
| Dollar General Corp | 0.12% | $181.87K |
| Banco Bilbao Vizcaya Argentaria SA | 0.12% | $181.22K |
| Bank | 0.12% | $180.58K |
| Fannie Mae | 0.12% | $179.43K |
| ASX Clear (Futures) | 0.12% | $175.56K |
| GM Financial Consumer Automobile Receivables Trust | 0.12% | $175.58K |
| Exxon Mobil Corp | 0.12% | $175.28K |
| Linde PLC | 0.12% | $174.36K |
| British American Tobacco PLC | 0.12% | $174.14K |
| Emerson Electric Co | 0.11% | $171.21K |
| Infineon Technologies AG | 0.11% | $170.86K |
| Umbs, Tba | 0.11% | $167.09K |
| Freddie Mac | 0.11% | $162.21K |
| Fannie Mae | 0.11% | $160.60K |
| BAWAG Group AG | 0.11% | $160.44K |
| Fannie Mae | 0.10% | $158.00K |
| Koninklijke Philips NV | 0.10% | $157.92K |
| Lam Research Corp | 0.10% | $157.73K |
| Shin-Etsu Chemical Co Ltd | 0.10% | $155.16K |
| Government National Mortgage Association | 0.10% | $155.25K |
| Johnson & Johnson | 0.10% | $153.91K |
| Glencore PLC | 0.10% | $152.10K |
| Government National Mortgage Association | 0.10% | $151.28K |
| Keyence Corp | 0.10% | $149.56K |
| Sandoz Group AG | 0.10% | $149.59K |
| Government National Mortgage Association | 0.10% | $147.36K |
| Intuit Inc | 0.10% | $146.16K |
| Sony Group Corp | 0.09% | $143.23K |
| Alcon AG | 0.09% | $141.30K |
| AstraZeneca PLC | 0.09% | $140.65K |
| Danone SA | 0.09% | $140.74K |
| Canadian Pacific Kansas City Ltd | 0.09% | $137.16K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.09% | $136.07K |
| Nestle SA | 0.09% | $134.08K |
| Fannie Mae | 0.09% | $131.60K |
| Freddie Mac | 0.09% | $130.87K |
| Westlake Corp | 0.09% | $128.84K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $127.58K |
| Daimler Truck Holding AG | 0.08% | $126.86K |
| ITOCHU Corp | 0.08% | $126.57K |
| Erste Group Bank AG | 0.08% | $123.90K |
| Caterpillar Inc | 0.08% | $123.53K |
| Freddie Mac | 0.08% | $123.32K |
| Deutsche Boerse AG | 0.08% | $122.78K |
| KLA Corp | 0.08% | $117.67K |
| Bank of America Corp | 0.08% | $116.41K |
| Restaurant Brands International Inc | 0.08% | $115.11K |
| AbbVie Inc | 0.07% | $112.23K |
| Home Depot Inc/The | 0.07% | $109.68K |
| Admiral Group PLC | 0.07% | $109.13K |
| Accenture PLC | 0.07% | $108.26K |
| AIA Group Ltd | 0.07% | $106.74K |
| Galp Energia SGPS SA | 0.07% | $106.86K |
| Tourmaline Oil Corp | 0.07% | $105.58K |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $102.56K |
| 3i Group PLC | 0.07% | $102.26K |
| Shopify Inc | 0.07% | $101.05K |
| CENT Trust | 0.07% | $99.82K |
| DSM-Firmenich AG | 0.07% | $99.86K |
| HPEFS Equipment Trust | 0.07% | $99.73K |
| Santander Drive Auto Receivables Trust | 0.07% | $99.65K |
| Citigroup Commercial Mortgage Trust | 0.07% | $98.79K |
| Sandisk Corp | 0.06% | $97.77K |
| Chevron Corp | 0.06% | $94.98K |
| HDFC Bank Ltd | 0.06% | $94.41K |
| Goldman Sachs Group Inc/The | 0.06% | $94.06K |
| Universal Music Group NV | 0.06% | $92.45K |
| Wise Group PLC | 0.06% | $91.94K |
| BAE Systems PLC | 0.06% | $91.16K |
| Government National Mortgage Association | 0.06% | $89.78K |
| Sap SE | 0.06% | $88.80K |
| Umbs, Tba | 0.06% | $87.21K |
| Haleon PLC | 0.06% | $85.60K |
| Freddie Mac | 0.06% | $84.68K |
| Chicago Mercantile Exchange | 0.05% | $81.07K |
| Merck & Co Inc | 0.05% | $80.31K |
| Nintendo Co Ltd | 0.05% | $79.64K |
| Palo Alto Networks Inc | 0.05% | $79.12K |
| Texas Instruments Inc | 0.05% | $78.39K |
| International Business Machines Corp | 0.05% | $78.18K |
| Morgan Stanley | 0.05% | $77.76K |
| GE Vernova Inc | 0.05% | $77.54K |
| Celsius Holdings Inc | 0.05% | $77.36K |
| Palantir Technologies Inc | 0.05% | $76.89K |
| Citigroup Inc | 0.05% | $75.30K |
| OBIC Business Consultants Co Ltd | 0.05% | $74.81K |
| Chugai Pharmaceutical Co Ltd | 0.05% | $74.14K |
| Government National Mortgage Association | 0.05% | $73.94K |
| Newmont Corp | 0.05% | $73.51K |
| Gerdau SA | 0.05% | $71.97K |
| MercadoLibre Inc | 0.05% | $71.29K |
| Southern Co/The | 0.04% | $66.23K |
| Freeport-McMoRan Inc | 0.04% | $65.41K |
| Amphenol Corp | 0.04% | $64.36K |
| Waste Connections Inc | 0.04% | $63.84K |
| Seagate Technology Holdings PLC | 0.04% | $62.73K |
| RTX Corp | 0.04% | $62.61K |
| Duke Energy Corp | 0.04% | $62.15K |
| McDonald's Corp | 0.04% | $60.28K |
| ICE Futures Europe - Financial Products Division | 0.04% | $59.94K |
| JPMorgan Chase & Co. | 0.04% | $59.31K |
| Corning Inc | 0.04% | $59.00K |
| Sherwin-Williams Co/The | 0.04% | $58.53K |
| Analog Devices Inc | 0.04% | $57.59K |
| Paramount Resources Ltd | 0.04% | $57.50K |
| Verizon Communications Inc | 0.04% | $56.35K |
| Crowdstrike Holdings Inc | 0.04% | $56.47K |
| American Express Co | 0.04% | $55.81K |
| Government National Mortgage Association | 0.04% | $55.02K |
| Ecolab Inc | 0.03% | $52.66K |
| TJX Cos Inc/The | 0.03% | $52.42K |
| Crh PLC | 0.03% | $52.43K |
| BioNTech SE | 0.03% | $50.67K |
| Amgen Inc | 0.03% | $49.25K |
| Government National Mortgage Association | 0.03% | $47.94K |
| Thermo Fisher Scientific Inc | 0.03% | $47.63K |
| Constellation Energy Corp | 0.03% | $47.69K |
| Charles Schwab Corp/The | 0.03% | $47.43K |
| Air Products and Chemicals Inc | 0.03% | $46.32K |
| AT&T Inc | 0.03% | $45.37K |
| American Electric Power Co Inc | 0.03% | $44.46K |
| Booking Holdings Inc | 0.03% | $43.67K |
| Blackrock Inc | 0.03% | $43.27K |
| Boeing Co/The | 0.03% | $42.21K |
| Corteva Inc | 0.03% | $41.41K |
| AppLovin Corp | 0.03% | $41.22K |
| Union Pacific Corp | 0.03% | $40.80K |
| Deere & Co | 0.03% | $40.60K |
| Goldman Sachs International | 0.03% | $40.49K |
| Abbott Laboratories | 0.03% | $40.11K |
| Atlassian Corp | 0.03% | $39.75K |
| Gilead Sciences Inc | 0.03% | $39.54K |
| S&P Global Inc | 0.03% | $39.10K |
| ConocoPhillips | 0.03% | $38.78K |
| Lowe's Cos Inc | 0.03% | $37.92K |
| Chubb Ltd | 0.03% | $37.82K |
| Sempra | 0.02% | $37.08K |
| Nucor Corp | 0.02% | $36.53K |
| Starbucks Corp | 0.02% | $36.38K |
| Uber Technologies Inc | 0.02% | $36.37K |
| Dell Technologies Inc | 0.02% | $36.24K |
| Dominion Energy Inc | 0.02% | $35.65K |
| Intuitive Surgical Inc | 0.02% | $35.39K |
| Pfizer Inc | 0.02% | $34.82K |
| CVS Health Corp | 0.02% | $33.31K |
| Parker-Hannifin Corp | 0.02% | $32.28K |
| PNC Financial Services Group Inc/The | 0.02% | $31.76K |
| Cadence Design Systems Inc | 0.02% | $31.15K |
| Bank of New York Mellon Corp/The | 0.02% | $31.09K |
| Vertiv Holdings Co | 0.02% | $30.80K |
| Entergy Corp | 0.02% | $30.78K |
| Danaher Corp | 0.02% | $30.67K |
| ServiceNow Inc | 0.02% | $29.98K |
| Vistra Corp | 0.02% | $29.35K |
| US Bancorp | 0.02% | $29.41K |
| Costco Wholesale Corp | 0.02% | $29.00K |
| Exelon Corp | 0.02% | $29.00K |
| Xcel Energy Inc | 0.02% | $28.43K |
| Comcast Corp | 0.02% | $27.72K |
| Stryker Corp | 0.02% | $27.39K |
| Williams Cos Inc/The | 0.02% | $27.21K |
| Blackstone Inc | 0.02% | $27.18K |
| Trane Technologies PLC | 0.02% | $27.01K |
| Howmet Aerospace Inc | 0.02% | $26.89K |
| Fortinet Inc | 0.02% | $26.58K |
| Quanta Services Inc | 0.02% | $26.64K |
| Martin Marietta Materials Inc | 0.02% | $26.53K |
| Valero Energy Corp | 0.02% | $26.30K |
| Lockheed Martin Corp | 0.02% | $25.98K |
| Medtronic PLC | 0.02% | $26.05K |
| Synopsys Inc | 0.02% | $25.43K |
| Datadog Inc | 0.02% | $25.25K |
| Marathon Petroleum Corp | 0.02% | $25.06K |
| Public Service Enterprise Group Inc | 0.02% | $24.75K |
| Procter & Gamble Co/The | 0.02% | $24.64K |
| Consolidated Edison Inc | 0.02% | $24.56K |
| CME Group Inc | 0.02% | $24.51K |
| Marriott International Inc/MD | 0.02% | $24.46K |
| O'Reilly Automotive Inc | 0.02% | $24.40K |
| Royal Caribbean Cruises Ltd | 0.02% | $24.13K |
| Cummins Inc | 0.02% | $24.25K |
| Robinhood Markets Inc | 0.02% | $23.97K |
| Aon PLC | 0.02% | $23.55K |
| Adobe Inc | 0.02% | $23.58K |
| Moody's Corp | 0.02% | $23.10K |
| Coca-Cola Co/The | 0.02% | $22.84K |
| Hilton Worldwide Holdings Inc | 0.02% | $22.80K |
| Flagstar Mortgage Trust | 0.02% | $22.77K |
| Phillips 66 | 0.01% | $22.65K |
| McKesson Corp | 0.01% | $22.67K |
| Automatic Data Processing Inc | 0.01% | $22.39K |
| CSX Corp | 0.01% | $22.24K |
| Coherent Corp | 0.01% | $22.09K |
| SLB Ltd | 0.01% | $21.90K |
| EOG Resources Inc | 0.01% | $21.92K |
| General Dynamics Corp | 0.01% | $21.96K |
| WEC Energy Group Inc | 0.01% | $21.84K |
| Travelers Cos Inc/The | 0.01% | $21.79K |
| Elevance Health Inc | 0.01% | $21.66K |
| Steel Dynamics Inc | 0.01% | $21.57K |
| General Motors Co | 0.01% | $21.43K |
| PG&E Corp | 0.01% | $21.48K |
| Intercontinental Exchange Inc | 0.01% | $21.54K |
| Enterprise Fleet Financing LLC | 0.01% | $21.18K |
| Ross Stores Inc | 0.01% | $21.07K |
| NXP Semiconductors NV | 0.01% | $21.08K |
| 3M Co | 0.01% | $20.89K |
| Warner Bros Discovery Inc | 0.01% | $20.93K |
| Monolithic Power Systems Inc | 0.01% | $20.74K |
| Ciena Corp | 0.01% | $20.60K |
| Motorola Solutions Inc | 0.01% | $20.35K |
| Allstate Corp/The | 0.01% | $20.22K |
| United Parcel Service Inc | 0.01% | $20.10K |
| Kinder Morgan Inc | 0.01% | $19.63K |
| Arthur J Gallagher & Co | 0.01% | $19.51K |
| KKR & Co Inc | 0.01% | $19.27K |
| United Rentals Inc | 0.01% | $19.26K |
| Cigna Group/The | 0.01% | $19.02K |
| Truist Financial Corp | 0.01% | $18.73K |
| Targa Resources Corp | 0.01% | $18.77K |
| PPG Industries Inc | 0.01% | $18.68K |
| DTE Energy Co | 0.01% | $18.44K |
| Honeywell International Inc | 0.01% | $18.25K |
| Airbnb Inc | 0.01% | $18.32K |
| Honeywell Aerospace Inc | 0.01% | $18.02K |
| Lumentum Holdings Inc | 0.01% | $18.02K |
| Comfort Systems USA Inc | 0.01% | $17.84K |
| Ameren Corp | 0.01% | $17.86K |
| NRG Energy Inc | 0.01% | $17.82K |
| Packaging Corp of America | 0.01% | $17.63K |
| TE Connectivity PLC | 0.01% | $17.34K |
| Eversource Energy | 0.01% | $17.34K |
| Hewlett Packard Enterprise Co | 0.01% | $17.41K |
| CenterPoint Energy Inc | 0.01% | $17.40K |
| Illinois Tool Works Inc | 0.01% | $17.31K |
| TransDigm Group Inc | 0.01% | $17.32K |
| Keysight Technologies Inc | 0.01% | $17.15K |
| ONEOK Inc | 0.01% | $16.87K |
| Norfolk Southern Corp | 0.01% | $16.99K |
| FedEx Corp | 0.01% | $16.60K |
| PPL Corp | 0.01% | $16.65K |
| Baker Hughes Co | 0.01% | $16.71K |
| Ford Motor Co | 0.01% | $16.49K |
| Edison International | 0.01% | $16.53K |
| Smurfit Westrock PLC | 0.01% | $16.56K |
| State Street Corp | 0.01% | $16.28K |
| Amcor PLC | 0.01% | $16.39K |
| Regeneron Pharmaceuticals Inc | 0.01% | $16.21K |
| AutoZone Inc | 0.01% | $15.98K |
| Atmos Energy Corp | 0.01% | $16.02K |
| HCA Healthcare Inc | 0.01% | $15.99K |
| MetLife Inc | 0.01% | $15.74K |
| Flex Ltd | 0.01% | $15.72K |
| eBay Inc | 0.01% | $15.64K |
| Dow Inc | 0.01% | $15.51K |
| Cintas Corp | 0.01% | $15.48K |
| NIKE Inc | 0.01% | $15.23K |
| Fifth Third Bancorp | 0.01% | $15.33K |
| CMS Energy Corp | 0.01% | $15.07K |
| PACCAR Inc | 0.01% | $15.14K |
| WW Grainger Inc | 0.01% | $14.96K |
| American Water Works Co Inc | 0.01% | $14.61K |
| FirstEnergy Corp | 0.01% | $14.64K |
| Electronic Arts Inc | 0.01% | $14.56K |
| Delta Air Lines Inc | 0.01% | $14.52K |
| Edwards Lifesciences Corp | 0.01% | $14.20K |
| Carvana Co | 0.01% | $14.15K |
| NiSource Inc | 0.01% | $14.03K |
| MSCI Inc | 0.01% | $14.00K |
| International Paper Co | 0.01% | $13.91K |
| Rockwell Automation Inc | 0.01% | $13.86K |
| Chipotle Mexican Grill Inc | 0.01% | $13.91K |
| Block Inc | 0.01% | $13.83K |
| Ameriprise Financial Inc | 0.01% | $13.76K |
| Carrier Global Corp | 0.01% | $13.64K |
| Fastenal Co | 0.01% | $13.69K |
| Ball Corp | 0.01% | $13.60K |
| Yum! Brands Inc | 0.01% | $13.59K |
| DuPont de Nemours Inc | 0.01% | $13.43K |
| American International Group Inc | 0.01% | $13.34K |
| Cardinal Health Inc | 0.01% | $13.07K |
| L3Harris Technologies Inc | 0.01% | $13.08K |
| Cencora Inc | 0.01% | $13.02K |
| AMETEK Inc | 0.01% | $12.82K |
| DR Horton Inc | 0.01% | $12.87K |
| Citibank NA | 0.01% | $12.74K |
| Hartford Insurance Group Inc/The | 0.01% | $12.59K |
| Westinghouse Air Brake Technologies Corp | 0.01% | $12.40K |
| PepsiCo Inc | 0.01% | $12.19K |
| Take-Two Interactive Software Inc | 0.01% | $12.25K |
| Prudential Financial Inc | 0.01% | $12.30K |
| Alliant Energy Corp | 0.01% | $12.28K |
| Carnival Corp Ltd | 0.01% | $12.03K |
| Interactive Brokers Group Inc | 0.01% | $12.10K |
| MFRA Trust | 0.01% | $12.03K |
| United Airlines Holdings Inc | 0.01% | $11.97K |
| Evergy Inc | 0.01% | $11.84K |
| Nasdaq Inc | 0.01% | $11.82K |
| Axon Enterprise Inc | 0.01% | $11.77K |
| Huntington Bancshares Inc/OH | 0.01% | $11.84K |
| M&T Bank Corp | 0.01% | $11.66K |
| Autodesk Inc | 0.01% | $11.67K |
| Garmin Ltd | 0.01% | $11.64K |
| PayPal Holdings Inc | 0.01% | $11.53K |
| Diamondback Energy Inc | 0.01% | $11.43K |
| CF Industries Holdings Inc | 0.01% | $11.48K |
| ON Semiconductor Corp | 0.01% | $11.34K |
| EQT Corp | 0.01% | $11.33K |
| Jabil Inc | 0.01% | $11.18K |
| Coinbase Global Inc | 0.01% | $10.82K |
| Albemarle Corp | 0.01% | $10.80K |
| Qnity Electronics Inc | 0.01% | $10.62K |
| Becton Dickinson & Co | 0.01% | $10.44K |
| Old Dominion Freight Line Inc | 0.01% | $10.40K |
| Humana Inc | 0.01% | $10.33K |
| Arch Capital Group Ltd | 0.01% | $10.09K |
| Republic Services Inc | 0.01% | $10.01K |
| IDEXX Laboratories Inc | 0.01% | $10.00K |
| Expedia Group Inc | 0.01% | $9.72K |
| Live Nation Entertainment Inc | 0.01% | $9.52K |
| Teledyne Technologies Inc | 0.01% | $9.34K |
| Agilent Technologies Inc | 0.01% | $9.43K |
| Northern Trust Corp | 0.01% | $9.21K |
| Texas Pacific Land Corp | 0.01% | $9.19K |
| LyondellBasell Industries NV | 0.01% | $9.27K |
| Waters Corp | 0.01% | $9.00K |
| EMCOR Group Inc | 0.01% | $9.13K |
| Cincinnati Financial Corp | 0.01% | $9.07K |
| Willis Towers Watson PLC | 0.01% | $8.89K |
| NetApp Inc | 0.01% | $8.82K |
| Citizens Financial Group Inc | 0.01% | $8.76K |
| Biogen Inc | 0.01% | $8.64K |
| Pinnacle West Capital Corp | 0.01% | $8.67K |
| Paychex Inc | 0.01% | $8.65K |
| Altria Group Inc | 0.01% | $8.49K |
| Cboe Global Markets Inc | 0.01% | $8.49K |
| Halliburton Co | 0.01% | $8.22K |
| Centene Corp | 0.01% | $8.22K |
| Omnicom Group Inc | 0.01% | $8.01K |
| Tapestry Inc | 0.01% | $8.05K |
| Xylem Inc/NY | 0.01% | $8.04K |
| Hubbell Inc | 0.01% | $7.85K |
| PulteGroup Inc | 0.01% | $7.82K |
| Avery Dennison Corp | 0.01% | $7.79K |
| Raymond James Financial Inc | 0.01% | $7.75K |
| MFRA Trust | 0.01% | $7.73K |
| KeyCorp | 0.01% | $7.56K |
| Regions Financial Corp | 0.01% | $7.61K |
| Williams-Sonoma Inc | 0.00% | $7.46K |
| Workday Inc | 0.00% | $7.35K |
BNGLX overview: performance, fees, allocation and SEC filings