CETFX Mutual Fund (Morningstar Conservative ETF Asset Allocation Portfolio) is managed by ALPS Variable Investment Trust with $22.4M in net assets. CETFX expense ratio is 0.83%, holding 20 positions across sectors including Financials, Unknown. Inception date: 2007-04-30.

CETFX performance shows a YTD return of 1.94%. The 1-year return is 7.31% and the 5-year return is 2.70%. CETFX dividend yield stands at 2.60%, paid annually.

CETFX top holdings include Vanguard Total Bond Market ETF (20.9%), Eaton Vance Total Return Bond ETF - Class USD INC (12.0%), Vanguard Short-term Bond ETF (8.0%), Jpm Cor Plus Bd (7.0%), Vanguard Total Stock Market ETF (6.5%). View all CETFX holdings, sector breakdown, or dividend history.

CETFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CETFX alternatives are available via the screener, along with tax-loss harvesting opportunities.