CETFX Mutual Fund

CETFX Mutual Fund

NAV$11.13
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Showing top 20 of 20 holdings · as of Mar 31, 2026
CETFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
20.92%		20.9%86,880$6.40MFinancialsCapital Markets
2DebtEaton Vance Total Return Bond ETF - Class USD INC
11.96%		32.9%72,070$3.66M--
Sector and industry · Pro
3DebtVanguard Short-term Bond ETF
7.97%		40.9%31,064$2.44M
4
JCPB
Jpm Cor Plus Bd
6.98%		47.8%45,330$2.13M
5
VTI
Vanguard Total Stock Market ETF
6.46%		54.3%6,158$1.98M
6
IVV
Ishares Core S&p 500 ETF
5.98%		60.3%2,799$1.83M
7
USHY
Ishares Tr Broad Usd High
5.03%		65.3%41,787$1.54M
8DebtSpdr Portfolio Intermediate Term Corporate Bond ETF
5.01%		70.3%45,640$1.53M
9
VMBS
Vanguard Mortgage-backed Securities ETF
4.04%		74.4%26,288$1.23M
10
XFIV
Bblx 5Y Ust Etf
4.03%		78.4%25,070$1.23M
11DebtVanguard Total International Bond ETF
4.03%		82.4%25,623$1.23M
12
SCHP
Schwab US Tips ETF
3.02%		85.4%34,720$923.9K
13DebtVanguard Emerging Markets Government Bond ETF
3.02%		88.5%14,045$922.6K
14
FNDF
Schwab Fundamental International Large Company Index ETF
2.04%		90.5%12,737$623.2K
15
VEA
Vanguard Ftse Developed Markets ETF
2.03%		92.5%9,693$621.1K
16
EVMO
Eaton Vance Mortgage Opportunities Etf
2.01%		94.5%12,190$613.4K
17
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.52%		96.1%8,626$466.2K
18DebtState Street Treasury Plus Money Market Portfolio
1.48%		97.5%451,998$452.0K
19
OEF
Ishares S&P 100 ETF
1.00%		98.5%960$305.3K
20
VB
Vanguard Small-cap ETF
1.00%		99.5%1,165$305.1K
Not reported for this fund: share changes.
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CETFX Mutual Fund All Holdings

CETFX holdings total 20 positions. The top 10 holdings account for 78.4% of the fund, led by Vanguard Total Bond Market ETF at 20.9%, Eaton Vance Total Return Bond ETF - Class USD INC at 12.0%, Vanguard Short-term Bond ETF at 8.0%.

CETFX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Financials at 57.5%.

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