BETFX Mutual Fund

NAV$12.29
Showing top 15 of 19 holdingsSee all 19 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF17.46%396,680$29.21M-FinancialsCapital Markets
2VTIVanguard Total Stock Market ETF16.16%84,259$27.03M-FinancialsCapital Markets
3IVVIshares Core S&p 500 ETF13.22%33,863$22.12MProProPro
4EVTREaton Vance Total Return Bond ETF - Class USD INC9.16%301,820$15.32MProProPro
5VEAVanguard Ftse Developed Markets ETF7.41%193,532$12.40MProProPro
6FNDFSchwab Fundamental International Large Company Index ETF6.11%208,824$10.22MProProPro
7OEFIshares S&P 100 ETF4.85%25,495$8.11MProProPro
8BSVVanguard Short-term Bond ETF4.12%87,827$6.89MProProPro
9JCPBJpm Cor Plus Bd4.11%145,970$6.87MProProPro
10VBVanguard Small-cap ETF3.45%22,015$5.77MProProPro
11VWOVanguard Ftse Emerging Markets ETF2.94%91,138$4.93MProProPro
12VMBSVanguard Mortgage-backed Securities ETF2.06%73,355$3.44MProProPro
13EMXCIshares Msci Emerging Mkts Ex China ETF2.00%42,620$3.35MProProPro
14MGKVanguard Mega Cap Growth Etf1.95%8,870$3.26MProProPro
15SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF1.03%51,125$1.71MProProPro
See the other 4 holdings of BETFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BETFX Mutual Fund All Holdings

BETFX holdings total 19 positions. The top 10 holdings account for 86.0% of the fund, led by Vanguard Total Bond Market ETF at 17.5%, Vanguard Total Stock Market ETF at 16.2%, Ishares Core S&p 500 ETF at 13.2%.

BETFX portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Financials at 72.5%.

BETFX sector allocation provides a detailed breakdown. BETFX overlap tool shows how holdings compare to other funds in your portfolio.