IETFX Mutual Fund

IETFX Mutual Fund

NAV$10.82
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Showing top 22 of 22 holdings · as of Aug 31, 2026
IETFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEaton Vance Total Return Bond ETF - Class USD INC
14.92%		14.9%155,350$7.76M--
2
JCPB
Jpm Cor Plus Bd
11.98%		26.9%134,890$6.23M--
3
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
11.05%		38.0%15,193$5.75MFinancialsCapital Markets
4DebtVanguard Core-Plus Bond Etf
9.99%		47.9%67,970$5.19M--
5
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.56%		57.5%6,450$4.97MFinancialsCapital Markets
6
OEF
Ishares S&P 100 ETFFinancials · Capital Markets
6.06%		63.6%8,295$3.15MFinancialsCapital Markets
7DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
4.01%		67.6%56,479$2.09MFinancialsCapital Markets
8
FNDF
Schwab Fundamental International Large Company Index ETF
4.00%		71.6%37,370$2.08M--
9
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
3.48%		75.1%24,794$1.81MFinancialsCapital Markets
10DebtVanguard Short-term Bond ETF
3.00%		78.1%20,137$1.56M--
11
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
3.00%		81.1%31,390$1.56MFinancialsCapital Markets
12
XFIV
Bblx 5Y Ust Etf
2.99%		84.0%32,420$1.56M--
13
EVMO
Eaton Vance Mortgage Opportunities Etf
2.98%		87.0%31,350$1.55M--
14
MGK
Vanguard Mega Cap Growth Etf
2.03%		89.1%11,750$1.06M--
15
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
2.01%		91.1%10,655$1.05MFinancialsCapital Markets
16
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.01%		93.1%17,255$1.04MFinancialsCapital Markets
17DebtVanguard Total Bond Market ETFFinancials · Capital Markets
2.00%		95.1%14,376$1.04MFinancialsCapital Markets
18
VB
Vanguard Small-cap ETFFinancials · Capital Markets
1.98%		97.1%3,445$1.03MFinancialsCapital Markets
19DebtVanguard Emerging Markets Government Bond ETF
1.00%		98.1%7,880$519.6K--
20
VMBS
Vanguard Mortgage-backed Securities ETF
1.00%		99.1%11,240$518.5K--
21DebtState Street Treasury Plus Money Market PortfolioFinancials · Capital Markets
0.96%		100.0%496,818$496.8KFinancialsCapital Markets
22—Cash
0.02%		100.0%11,514$-11514--
Not reported for this fund: share changes.

IETFX Mutual Fund All Holdings

IETFX holdings total 22 positions. The top 10 holdings account for 78.1% of the fund, led by Eaton Vance Total Return Bond ETF - Class USD INC at 14.9%, Jpm Cor Plus Bd at 12.0%, Vanguard Total Stock Market ETF at 11.1%.

IETFX portfolio concentration is relatively high, with the top 10 representing 78.1% of total assets. The largest sector exposure is Financials at 46.1%.

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