IETFX Mutual Fund

IETFX Mutual Fund

NAV$11.05
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Showing the top 10 of 22 holdings · as of Mar 31, 2026
Top 10 weight
77.70%
IETFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard Total Bond Market ETFFinancials · Capital Markets
19.17%		19.2%134,116$9.88MFinancialsCapital Markets
2
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
12.85%		32.0%20,628$6.62MFinancialsCapital Markets
Sector and industry · Pro
3DebtEaton Vance Total Return Bond ETF - Class USD INC
10.03%		42.1%101,780$5.17M
4
IVV
Ishares Core S&p 500 ETF
9.31%		51.4%7,340$4.79M
5DebtVanguard Short-term Bond ETF
6.09%		57.5%40,037$3.14M
6
JCPB
Jpm Cor Plus Bd
5.04%		62.5%55,170$2.60M
7
VEA
Vanguard Ftse Developed Markets ETF
4.52%		67.0%36,339$2.33M
8
FNDF
Schwab Fundamental International Large Company Index ETF
4.07%		71.1%42,865$2.10M
9
VMBS
Vanguard Mortgage-backed Securities ETF
3.54%		74.6%38,860$1.82M
10
XFIV
Bblx 5Y Ust Etf
3.08%		77.7%32,270$1.59M
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment TechnologyMarket InfrastructureInflation Protection

IETFX Mutual Fund Top Holdings

IETFX holdings top 10 positions. The top 10 holdings account for 77.7% of the fund, led by Vanguard Total Bond Market ETF at 19.2%, Vanguard Total Stock Market ETF at 12.8%, Eaton Vance Total Return Bond ETF - Class USD INC at 10.0%.

IETFX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 64.7%.

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