IETFX Mutual Fund

IETFX Mutual Fund

NAV$10.92
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Showing the top 10 of 23 holdings · as of Jul 31, 2026
Top 10 weight
74.36%
IETFX top 10 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%--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementInvestment TechnologyGlobal Banking

IETFX Mutual Fund Top Holdings

IETFX holdings top 10 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.