CETFX Mutual Fund

NAV$11.14
Showing 10 of 20 holdings(as of Mar 31, 2026)Top 10 Weight: 78.38%
#TickerNameWeightSharesMkt ValueShare 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
See the other 10 holdings of CETFX
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 ProtectionLending & Credit

CETFX Mutual Fund Top Holdings

CETFX holdings top 10 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.