BETFX Mutual Fund

BETFX Mutual Fund

NAV$12.34
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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
86.05%
BETFX top 10 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
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment TechnologyMarket InfrastructureInflation ProtectionGlobal Banking

BETFX Mutual Fund Top Holdings

BETFX holdings top 10 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.