CETFX Mutual Fund

NAV$10.96

AUM$24M

TER0.83%

Holdings20

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CETFX Mutual Fund

NAV$10.96

Morningstar Conservative ETF Asset Allocation Portfolio

AUM$24M

TER0.83%

Holdings20

See how much of CETFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 23 of 23 holdings · as of Jul 31, 2026

CETFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Eaton Vance Total Return Bond Etf	15.99%	16.0%	-	-
2	Debt	JPMorgan Core Plus Bond Fund	13.09%	29.1%	-	-
3	Debt	Vanguard Total Bond Market ETFFinancials · Capital Markets	10.02%	39.1%	Financials	Capital Markets
4	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	7.02%	46.1%	Financials	Capital Markets
5	Debt	Vanguard Core Bond Etf	6.09%	52.2%	-	-
6	Debt	Vanguard Short-term Bond ETF	6.04%	58.2%	-	-
7	—	Vanguard Morningstar Total Stock Market Etf	5.51%	63.8%	-	-
8	Debt	Spdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets	5.09%	68.8%	Financials	Capital Markets
9	Debt	Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf	4.02%	72.9%	-	-
10	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	3.98%	76.8%	Financials	Capital Markets
11	VMBS	Vanguard Mortgage-backed Securities ETF	3.93%	80.8%	-	-
12	Debt	Vanguard Emerging Markets Government Bond ETF	2.95%	83.7%	-	-
13	FNDF	Schwab Fundamental International Large Company Index ETF	2.03%	85.8%	-	-
14	OEF	Ishares S&P 100 ETFFinancials · Capital Markets	2.00%	87.8%	Financials	Capital Markets
15	VTIP	Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets	1.99%	89.8%	Financials	Capital Markets
16	EVMO	Eaton Vance Mortgage Opportunities Etf	1.97%	91.7%	-	-
17	—	Cash Equivalent	1.80%	93.5%	-	-
18	EMXC	Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets	1.37%	94.9%	Financials	Capital Markets
19	VEA	Vanguard Ftse Developed Markets ETFFinancials · Capital Markets	1.04%	95.9%	Financials	Capital Markets
20	—	Vanguard Morningstar Small-Cap Etf	1.04%	97.0%	-	-
21	—	Vanguard Morningstar Mega Cap Growth Etf	1.04%	98.0%	-	-
22	VWO	Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets	1.01%	99.0%	Financials	Capital Markets
23	SCHP	Schwab US Tips ETFFinancials · Capital Markets	0.98%	100.0%	Financials	Capital Markets

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

CETFX Mutual Fund All Holdings

CETFX holdings total 20 positions. The top 10 holdings account for 76.8% of the fund, led by Eaton Vance Total Return Bond Etf at 16.0%, Jpmorgan Core Plus Bond Fund at 13.1%, Vanguard Total Bond Market ETF at 10.0%.

CETFX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets. The largest sector exposure is Financials at 34.5%.

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