BETFX Mutual Fund

BETFX Mutual Fund

NAV$12.01
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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
84.96%
BETFX top 10 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
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyMarket InfrastructureInflation ProtectionGlobal Banking

BETFX Mutual Fund Top Holdings

BETFX holdings top 10 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.