CETFX Mutual Fund

CETFX Mutual Fund

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Showing top 22 of 22 holdings · as of Aug 31, 2026
CETFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEaton Vance Total Return Bond ETF - Class USD INC
17.94%		17.9%111,420$5.56M--
2
JCPB
Jpm Cor Plus Bd
15.00%		32.9%100,780$4.65M--
3DebtVanguard Core-Plus Bond Etf
12.01%		44.9%48,750$3.72M--
4DebtVanguard Short-term Bond ETF
6.01%		51.0%24,064$1.86M--
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
5.55%		56.5%2,234$1.72MFinancialsCapital Markets
6
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
5.53%		62.0%4,538$1.72MFinancialsCapital Markets
7DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
5.02%		67.1%42,212$1.56MFinancialsCapital Markets
8
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
4.01%		71.1%25,015$1.24MFinancialsCapital Markets
9DebtVanguard Total Bond Market ETFFinancials · Capital Markets
4.00%		75.1%17,180$1.24MFinancialsCapital Markets
10
XFIV
Bblx 5Y Ust Etf
3.99%		79.1%25,830$1.24M--
11
EVMO
Eaton Vance Mortgage Opportunities Etf
3.98%		83.0%24,985$1.24M--
12
OEF
Ishares S&P 100 ETFFinancials · Capital Markets
3.54%		86.6%2,890$1.10MFinancialsCapital Markets
13
FNDF
Schwab Fundamental International Large Company Index ETF
2.00%		88.6%11,167$620.5K--
14DebtVanguard Emerging Markets Government Bond ETF
2.00%		90.6%9,415$620.8K--
15
VMBS
Vanguard Mortgage-backed Securities ETF
2.00%		92.6%13,438$619.9K--
16DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
1.91%		94.5%593,748$593.7KFinancialsCapital Markets
17
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
1.49%		96.0%6,348$462.9KFinancialsCapital Markets
18
MGK
Vanguard Mega Cap Growth Etf
1.02%		97.0%3,515$316.0K--
19
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
1.01%		98.0%3,185$312.9KFinancialsCapital Markets
20
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
1.01%		99.0%5,151$311.7KFinancialsCapital Markets
21
VB
Vanguard Small-cap ETFFinancials · Capital Markets
0.99%		100.0%1,025$306.6KFinancialsCapital Markets
22—Cash
0.02%		100.0%5,903$-5903--
Not reported for this fund: share changes.

CETFX Mutual Fund All Holdings

CETFX holdings total 22 positions. The top 10 holdings account for 79.1% of the fund, led by Eaton Vance Total Return Bond ETF - Class USD INC at 17.9%, Jpm Cor Plus Bd at 15.0%, Vanguard Core-Plus Bond Etf at 12.0%.

CETFX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Financials at 34.1%.

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