CETFX Mutual Fund

NAV$11.13
Showing top 15 of 20 holdingsSee all 20 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF20.92%86,880$6.40M-FinancialsCapital Markets
2EVTREaton Vance Total Return Bond ETF - Class USD INC11.96%72,070$3.66M-UnknownUnknown
3BSVVanguard Short-term Bond ETF7.97%31,064$2.44MProProPro
4JCPBJpm Cor Plus Bd6.98%45,330$2.13MProProPro
5VTIVanguard Total Stock Mkt Etf6.46%6,158$1.98MProProPro
6IVVIshares Core S&p 500 ETF5.98%2,799$1.83MProProPro
7USHYIshares Broad USD High Yield Corp Bd ETF5.03%41,787$1.54MProProPro
8SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF5.01%45,640$1.53MProProPro
9VMBSVanguard Mortgage-backed Securities ETF4.04%26,288$1.23MProProPro
10XFIVBblx 5Y Ust Etf4.03%25,070$1.23MProProPro
11BNDXVanguard Total International Bond ETF4.03%25,623$1.23MProProPro
12SCHPSchwab US Tips ETF3.02%34,720$923.9KProProPro
13VWOBVanguard Emerging Markets Government Bond ETF3.02%14,045$922.6KProProPro
14FNDFSchwab Fundamental International Large Company Index ETF2.04%12,737$623.2KProProPro
15VEAVanguard Ftse Developed Markets ETF2.03%9,693$621.1KProProPro
See the other 5 holdings of CETFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CETFX Mutual Fund All Holdings

CETFX holdings total 20 positions. The top 10 holdings account for 78.4% of the fund, led by Vanguard Total Bond Market ETF at 20.9%, Eaton Vance Total Return Bond ETF - Class USD INC at 12.0%, Vanguard Short-term Bond ETF at 8.0%.

CETFX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Financials at 57.5%.

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