CETFX Mutual Fund

CETFX Mutual Fund

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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
79.06%
CETFX top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementConsumer SpendingInvestment Technology

CETFX Mutual Fund Top Holdings

CETFX holdings top 10 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.