BETFX Mutual Fund

BETFX Mutual Fund

NAV$12.18
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
82.78%
BETFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
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%FinancialsCapital Markets
Sector and industry · Pro
3DebtEaton Vance Total Return Bond Etf
11.76%		42.4%
4DebtJPMorgan 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%
8DebtVanguard 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%
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementInvestment TechnologyGlobal Banking

BETFX Mutual Fund Top Holdings

BETFX holdings top 10 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.