CETFX Mutual Fund Analysis & Holdings | MarketXLS

CETFX Mutual Fund

NAV$11.15

AUM$22M

TER0.83%

Holdings20

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CETFX Mutual Fund

NAV$11.15

Morningstar Conservative ETF Asset Allocation Portfolio

AUM$22M

TER0.83%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.05%
2	United States	North America	1.48%

CETFX Mutual Fund Geographic Allocation

CETFX geographic allocation spans US (98.0%), United States (1.5%). The fund covers 2 regions.

CETFX country exposure helps investors assess international diversification and geopolitical risk. CETFX sectors alongside geography give a fuller picture of portfolio allocation.