Northern Global Tactical Asset Allocation Fund (BBALX)
14.46
+0.01
(+0.07%)
USD |
Dec 05 2025
BBALX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 66.81% |
| Bond | 28.91% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 3.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.61% |
|---|---|
|
North America
|
70.49% |
| Canada | 1.95% |
| United States | 68.54% |
|
Latin America
|
1.12% |
| Brazil | 0.44% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.24% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
8.71% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.29% |
| Finland | 0.22% |
| France | 1.63% |
| Germany | 1.45% |
| Greece | 0.05% |
| Ireland | 0.71% |
| Italy | 0.41% |
| Netherlands | 0.87% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.64% |
| Sweden | 0.30% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.03% |
| Israel | 0.40% |
| Qatar | 0.11% |
| Saudi Arabia | 0.16% |
| South Africa | 0.34% |
| United Arab Emirates | 0.17% |
| Greater Asia | 11.93% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
1.17% |
| Australia | 1.12% |
|
Asia Developed
|
3.71% |
| Hong Kong | 0.99% |
| Singapore | 0.55% |
| South Korea | 0.96% |
| Taiwan | 1.20% |
|
Asia Emerging
|
3.01% |
| China | 1.42% |
| India | 1.02% |
| Indonesia | 0.16% |
| Malaysia | 0.17% |
| Philippines | 0.09% |
| Thailand | 0.16% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 4.85% |
| AA | 55.39% |
| A | 3.57% |
| BBB | 6.14% |
| BB | 4.24% |
| B | 3.09% |
| Below B | 0.77% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.18% |
| Not Available | 21.78% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.79% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
11.76% |
| Real Estate |
|
1.60% |
| Sensitive |
|
31.48% |
| Communication Services |
|
5.79% |
| Energy |
|
2.83% |
| Industrials |
|
8.40% |
| Information Technology |
|
14.46% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
6.23% |
| Utilities |
|
3.18% |
| Not Classified |
|
32.40% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
32.23% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.45% |
| Corporate | 17.06% |
| Securitized | 29.97% |
| Municipal | 0.00% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
5.56% |
| Less than 1 Year |
|
5.56% |
| Intermediate |
|
57.56% |
| 1 to 3 Years |
|
3.84% |
| 3 to 5 Years |
|
24.68% |
| 5 to 10 Years |
|
29.03% |
| Long Term |
|
36.30% |
| 10 to 20 Years |
|
5.21% |
| 20 to 30 Years |
|
28.30% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.59% |
As of September 30, 2025