BETFX Mutual Fund

NAV$12.04
Showing 10 of 19 holdings(as of Mar 31, 2026)Top 10 Weight: 86.05%
#TickerNameWeightSharesMkt ValueShare 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
See the other 9 holdings of BETFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementConsumer SpendingInvestment TechnologyMarket InfrastructureInflation ProtectionGlobal Banking

BETFX Mutual Fund Top Holdings

BETFX holdings top 10 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.