BETFX Mutual Fund

BETFX Mutual Fund

NAV$12.28
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Showing top 19 of 19 holdings · as of Mar 31, 2026
BETFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
17.46%		17.5%396,680$29.21MFinancialsCapital Markets
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
16.16%		33.6%84,259$27.03MFinancialsCapital Markets
Sector and industry · Pro
3
IVV
Ishares Core S&p 500 ETF
13.22%		46.8%33,863$22.12M
4DebtEaton Vance Total Return Bond ETF - Class USD INC
9.16%		56.0%301,820$15.32M
5
VEA
Vanguard Ftse Developed Markets ETF
7.41%		63.4%193,532$12.40M
6
FNDF
Schwab Fundamental International Large Company Index ETF
6.11%		69.5%208,824$10.22M
7
OEF
Ishares S&P 100 ETF
4.85%		74.4%25,495$8.11M
8DebtVanguard Short-term Bond ETF
4.12%		78.5%87,827$6.89M
9
JCPB
Jpm Cor Plus Bd
4.11%		82.6%145,970$6.87M
10
VB
Vanguard Small-cap ETF
3.45%		86.0%22,015$5.77M
11
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
2.94%		89.0%91,138$4.93M
12
VMBS
Vanguard Mortgage-backed Securities ETF
2.06%		91.0%73,355$3.44M
13
EMXC
Ishares Msci Emerging Mkts Ex China ETF
2.00%		93.0%42,620$3.35M
14
MGK
Vanguard Mega Cap Growth Etf
1.95%		95.0%8,870$3.26M
15DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
1.03%		96.0%51,125$1.71M
16
SCHP
Schwab US Tips ETF
1.03%		97.1%64,960$1.73M
17DebtIshares Broad USD High Yield Corporate Bond ETF
1.02%		98.1%46,242$1.70M
18
IJH
Ishares Core S&P Mid-cap ETF
0.98%		99.1%24,295$1.64M
19DebtState Street Treasury Plus Money Market Portfolio
0.97%		100.0%1,624,600$1.62M
Not reported for this fund: share changes.
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BETFX Mutual Fund All Holdings

BETFX holdings total 19 positions. The top 10 holdings account for 86.0% of the fund, led by Vanguard Total Bond Market ETF at 17.5%, Vanguard Total Stock Market ETF at 16.2%, Ishares Core S&p 500 ETF at 13.2%.

BETFX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 72.5%.

BETFX sectors provide a detailed breakdown. BETFX overlap shows how holdings compare to other funds in your portfolio.