BNGLX Mutual Fund

NAV$14.09
Showing 10 of 697 holdings(as of Mar 31, 2026)Top 10 Weight: 38.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PWITXPace International Equity Investments Fund Class P211.77%847,981$16.57M-UnknownUnknown
2EMPTXUbs Emerging Markets Equity Opportunity Fund5.24%681,567$7.38M-UnknownUnknown
3PHDTXPACE High Yield Investments5.03%790,666$7.08MProProPro
4EMBIshares JP Morgan USD Emerging Markets Bond ETF4.10%61,500$5.78MProProPro
5B 0 04/16/26Us T Bill Zcp 04/16/263.22%-$4.54MProProPro
6NVDANvidia Corp.2.60%20,951$3.65MProProPro
7AAPLApple, Inc2.01%11,124$2.82MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0011.58%7,735$2.22MProProPro
9RINGMsci Global Gold Miners Etf1.57%28,007$2.21MProProPro
10AMZNAmazon.Com Inc1.50%10,109$2.11MProProPro
See the other 687 holdings of BNGLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

BNGLX Mutual Fund Top Holdings

BNGLX holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Pace International Equity Investments Fund Class P2 at 11.8%, Ubs Emerging Markets Equity Opportunity Fund at 5.2%, PACE High Yield Investments at 5.0%.

BNGLX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Unknown at 35.7%.

BNGLX sector allocation provides a detailed breakdown. BNGLX overlap tool shows how holdings compare to other funds in your portfolio.