BETFX Mutual Fund

NAV$12.18

AUM$128M

TER0.84%

Holdings19

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BETFX Mutual Fund

NAV$12.18

Morningstar Balanced ETF Asset Allocation Portfolio

AUM$128M

TER0.84%

Holdings19

See how much of BETFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Jul 31, 2026

BETFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Vanguard Morningstar Total Stock Market Etf	15.83%	15.8%	-	-
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	14.79%	30.6%	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Eaton Vance Total Return Bond Etf	11.76%	42.4%
4	Debt	JPMorgan Core Plus Bond Fund	8.85%	51.2%
5	FNDF	Schwab Fundamental International Large Company Index ETF	6.68%	57.9%
6	OEF	Ishares S&P 100 ETF	6.24%	64.1%
7	VEA	Vanguard Ftse Developed Markets ETF	6.06%	70.2%
8	Debt	Vanguard Total Bond Market ETF	5.88%	76.1%
9	—	Vanguard Morningstar Small-Cap Etf	3.57%	79.7%
10	—	Vanguard Morningstar Mega Cap Growth Etf	3.12%	82.8%
11	EMXC	Ishares Msci Emerging Mkts Ex China ETF	3.04%	85.8%
12	Debt	Vanguard Core Bond Etf	2.92%	88.7%
13	VWO	Vanguard Ftse Emerging Markets ETF	2.92%	91.7%
14	Debt	Spdr Portfolio Intermediate Term Corporate Bond ETF	1.94%	93.6%
15	VMBS	Vanguard Mortgage-backed Securities ETF	1.88%	95.5%
16	IJH	Ishares Core S&P Mid-cap ETF	1.01%	96.5%
17	Debt	Ishares Broad USD High Yield Corporate Bond ETF	0.95%	97.4%
18	Debt	Vanguard Short-term Bond ETF	0.95%	98.4%
19	VTIP	Vanguard Short-term Inflation- Vanguard Short-term Tips	0.95%	99.3%
20	—	Cash Equivalent	0.66%	100.0%

Not reported for this fund: shares, market value, share changes.

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BETFX Mutual Fund All Holdings

BETFX holdings total 19 positions. The top 10 holdings account for 82.8% of the fund, led by Vanguard Morningstar Total Stock Market Etf at 15.8%, Ishares Core S&p 500 ETF at 14.8%, Eaton Vance Total Return Bond Etf at 11.8%.

BETFX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets. The largest sector exposure is Financials at 43.8%.

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