CETFX Mutual Fund

CETFX Mutual Fund

NAV$10.96
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
76.85%
CETFX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtEaton Vance Total Return Bond Etf
15.99%		16.0%--
2DebtJPMorgan Core Plus Bond Fund
13.09%		29.1%--
3DebtVanguard Total Bond Market ETFFinancials · Capital Markets
10.02%		39.1%FinancialsCapital Markets
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
7.02%		46.1%FinancialsCapital Markets
5DebtVanguard Core Bond Etf
6.09%		52.2%--
6DebtVanguard Short-term Bond ETF
6.04%		58.2%--
7—Vanguard Morningstar Total Stock Market Etf
5.51%		63.8%--
8DebtSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets
5.09%		68.8%FinancialsCapital Markets
9DebtBondbloxx Bloomberg Five Year Target Duration Us Treasury Etf
4.02%		72.9%--
10DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
3.98%		76.8%FinancialsCapital Markets
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Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionLending & CreditAsset ManagementInvestment Technology

CETFX Mutual Fund Top Holdings

CETFX holdings top 10 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.