IETFX Mutual Fund

IETFX Mutual Fund

NAV$10.82
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
78.05%
IETFX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyMarket InfrastructureInflation ProtectionGlobal Banking

IETFX Mutual Fund Top Holdings

IETFX holdings top 10 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.