IETFX Mutual Fund

NAV$11.03
Showing top 15 of 22 holdingsSee all 22 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF19.17%134,116$9.88M-FinancialsCapital Markets
2VTIVanguard Total Stock Mkt Etf12.85%20,628$6.62M-FinancialsCapital Markets
3EVTREaton Vance Total Return Bond ETF - Class USD INC10.03%101,780$5.17MProProPro
4IVVIshares Core S&p 500 ETF9.31%7,340$4.79MProProPro
5BSVVanguard Short-term Bond ETF6.09%40,037$3.14MProProPro
6JCPBJpm Cor Plus Bd5.04%55,170$2.60MProProPro
7VEAVanguard Ftse Developed Markets ETF4.52%36,339$2.33MProProPro
8FNDFSchwab Fundamental International Large Company Index ETF4.07%42,865$2.10MProProPro
9VMBSVanguard Mortgage-backed Securities ETF3.54%38,860$1.82MProProPro
10XFIVBblx 5Y Ust Etf3.08%32,270$1.59MProProPro
11SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF3.07%47,225$1.58MProProPro
12USHYIshares Broad USD High Yield Corp Bd ETF3.05%42,704$1.57MProProPro
13OEFIshares S&P 100 ETF2.91%4,710$1.50MProProPro
14SCHPSchwab US Tips ETF2.07%40,000$1.06MProProPro
15BNDXVanguard Total International Bond ETF2.05%21,955$1.05MProProPro
See the other 7 holdings of IETFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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IETFX Mutual Fund All Holdings

IETFX holdings total 22 positions. The top 10 holdings account for 77.7% of the fund, led by Vanguard Total Bond Market ETF at 19.2%, Vanguard Total Stock Mkt Etf at 12.8%, Eaton Vance Total Return Bond ETF - Class USD INC at 10.0%.

IETFX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets. The largest sector exposure is Financials at 64.7%.

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