IETFX Mutual Fund

IETFX Mutual Fund

NAV$10.92
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Showing top 23 of 23 holdings · as of Jul 31, 2026
IETFX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtEaton Vance Total Return Bond Etf
14.52%		14.5%--
2—Vanguard Morningstar Total Stock Market Etf
12.04%		26.6%--
3
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
10.54%		37.1%FinancialsCapital Markets
4DebtJPMorgan Core Plus Bond Fund
10.06%		47.2%--
5DebtVanguard Total Bond Market ETFFinancials · Capital Markets
8.04%		55.2%FinancialsCapital Markets
6
FNDF
Schwab Fundamental International Large Company Index ETF
4.07%		59.3%--
7DebtVanguard Core Bond Etf
4.03%		63.3%--
8
OEF
Ishares S&P 100 ETFFinancials · Capital Markets
4.02%		67.3%FinancialsCapital Markets
9
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
3.52%		70.8%FinancialsCapital Markets
10
VMBS
Vanguard Mortgage-backed Securities ETF
3.52%		74.4%--
11DebtBondbloxx Bloomberg Five Year Target Duration Us Treasury Etf
3.00%		77.4%--
12DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
2.98%		80.3%FinancialsCapital Markets
13DebtSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials · Capital Markets
2.98%		83.3%FinancialsCapital Markets
14DebtVanguard Short-term Bond ETF
2.98%		86.3%--
15—Vanguard Morningstar Mega Cap Growth Etf
2.08%		88.4%--
16—Vanguard Morningstar Small-Cap Etf
2.04%		90.4%--
17
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.03%		92.5%FinancialsCapital Markets
18DebtVanguard Emerging Markets Government Bond ETF
1.99%		94.4%--
19
EMXC
Ishares Msci Emerging Mkts Ex China ETFFinancials · Capital Markets
1.93%		96.4%FinancialsCapital Markets
20
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
1.01%		97.4%FinancialsCapital Markets
21
EVMO
Eaton Vance Mortgage Opportunities Etf
1.00%		98.4%--
22
SCHP
Schwab US Tips ETFFinancials · Capital Markets
0.99%		99.4%FinancialsCapital Markets
23—Cash Equivalent
0.63%		100.0%--
Not reported for this fund: shares, market value, share changes.

IETFX Mutual Fund All Holdings

IETFX holdings total 22 positions. The top 10 holdings account for 74.4% of the fund, led by Eaton Vance Total Return Bond Etf at 14.5%, Vanguard Morningstar Total Stock Market Etf at 12.0%, Ishares Core S&p 500 ETF at 10.5%.

IETFX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets. The largest sector exposure is Financials at 38.0%.

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