BLNAX holdings — Balanced Fund
Balanced Fund (BLNAX) held 219 positions with net assets of $490M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.3% of the fund, led by MDFXX, Baird Core Plus Bond Fund, FBKWX.
BLNAX top holdings
- MDFXX Meeder Government Money Market — 17.72% ($86.8M)
- Baird Core Plus Bond Fund — 5.34% ($26.2M)
- FBKWX Fidelity Total Bond Fund — 5.34% ($26.1M)
- Fidelity Advisor Capital & Inc — 4.31% ($21.1M)
- AAPL Apple Inc — 3.96% ($19.4M)
- NVDA NVIDIA Corp — 3.88% ($19.0M)
- GOOG Alphabet Inc — 3.32% ($16.3M)
- MSFT Microsoft Corp — 2.87% ($14.1M)
- DODIX Dodge & Cox Income Fund — 2.84% ($13.9M)
- JNK State Street SPDR Bloomberg Hi — 2.69% ($13.2M)
- PTRQX PGIM Total Return Bond Fund — 2.36% ($11.6M)
- GIBIX Guggenheim Total Return Bond F — 2.36% ($11.6M)
- Eaton Vance Emerging Markets D — 1.77% ($8.69M)
- TLT iShares 20+ Year Treasury Bond — 1.45% ($7.12M)
- MA Mastercard Inc — 1.33% ($6.50M)
- AVGO Broadcom Inc — 1.28% ($6.25M)
- MU Micron Technology Inc — 1.04% ($5.10M)
- BNY Bank of New York Mellon Corp/T — 0.99% ($4.85M)
- LLY Eli Lilly & Co — 0.97% ($4.77M)
- META Meta Platforms Inc — 0.97% ($4.74M)
- AMAT Applied Materials Inc — 0.86% ($4.21M)
- BRK.B Berkshire Hathaway Inc — 0.86% ($4.20M)
- SPG Simon Property Group Inc — 0.85% ($4.16M)
- JNJ Johnson & Johnson — 0.76% ($3.73M)
- AMGN Amgen Inc — 0.74% ($3.61M)
What are BLNAX's top 10 holdings?
MDFXX (17.7%), Baird Core Plus Bond Fund (5.3%), FBKWX (5.3%), Fidelity Advisor Capital & Inc (4.3%), AAPL (4.0%), NVDA (3.9%), GOOG (3.3%), MSFT (2.9%), DODIX (2.8%), JNK (2.7%).
How many stocks are in BLNAX?
Balanced Fund reported 219 holdings as of June 30, 2026.
Share classes: BLNAX, BLNIX, FLDFX