BETFX Mutual Fund

BETFX Mutual Fund

NAV$12.01
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Showing top 19 of 19 holdings · as of Aug 31, 2026
BETFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
15.04%		15.0%72,939$27.58MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
13.06%		28.1%31,063$23.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtEaton Vance Total Return Bond ETF - Class USD INC
11.92%		40.0%437,595$21.85M
4
JCPB
Jpm Cor Plus Bd
9.97%		50.0%395,795$18.27M
5
OEF
Ishares S&P 100 ETF
8.06%		58.1%38,915$14.79M
6DebtVanguard Core-Plus Bond Etf
7.98%		66.0%191,460$14.63M
7
FNDF
Schwab Fundamental International Large Company Index ETF
6.48%		72.5%213,799$11.88M
8
VEA
Vanguard Ftse Developed Markets ETF
5.95%		78.5%149,662$10.91M
9
VB
Vanguard Small-cap ETF
3.46%		81.9%21,225$6.35M
10
MGK
Vanguard Mega Cap Growth Etf
3.04%		85.0%62,030$5.58M
11
EMXC
Ishares Msci Emerging Mkts Ex China ETF
3.01%		88.0%56,250$5.53M
12
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.01%		91.0%91,108$5.51M
13DebtIshares Broad Usd High Yield Corporate Bond Etf
2.00%		93.0%99,432$3.67M
14
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
2.00%		95.0%73,680$3.66M
15
EVMO
Eaton Vance Mortgage Opportunities Etf
1.99%		97.0%73,590$3.64M
16DebtState Street Treasury Plus Money Market Portfolio
1.05%		98.0%1,930,820$1.93M
17DebtVanguard Short-term Bond ETF
1.00%		99.0%23,627$1.83M
18
IJH
Ishares Core S&P Mid-cap ETF
0.99%		100.0%24,145$1.82M
19—Cash
0.01%		100.0%23,683$-23683
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 85.0% of the fund, led by Vanguard Total Stock Market ETF at 15.0%, Ishares Core S&p 500 ETF at 13.1%, Eaton Vance Total Return Bond ETF - Class USD INC at 11.9%.

BETFX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets. The largest sector exposure is Financials at 57.6%.

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