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BBAL

Northern Global Tactical Asset Allocation Fund

BBALX NMFQS
$15.67+$0.06  (0.38%)
Top 10 holdings (80.71%)
NORTHERN STOCK INDEX INC
16.1%
FLEXSHARES TR MORNING #1
14%
NORTHERN FIXED INC. FUND
9.4%
FLEXSHARES TR MORNING #2
7.8%
ISHARES 3-7 YEAR TSY. BD.
7.1%
FLEXSHARES US QUALITY LOW
6.5%
FLEXSHARES DEVD. MKTS. EX
6.3%
NF INTL EQUITY INDEX
5%
NI US GOV T PORTFOLIO
4.8%
FLEXSHARES TR MORNING #3
3.8%
Information Technology
26.5%
Financials
15.9%
Industrials
11.5%
Healthcare
9%
Consumer Discretionary
8.5%
Communication Services
7.5%
Consumer Staples
5.6%
Energy
4.7%
Utilities
4%
Materials
3.9%
Bonds
3.6%
Real Estate
2.9%
Cash
0.405%
Other
0.006%