IETFX Mutual Fund

NAV$10.88
Showing 10 of 22 holdings(as of Mar 31, 2026)Top 10 Weight: 77.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BNDVanguard Total Bond Market ETF19.17%134,116$9.88M-FinancialsCapital Markets
2VTIVanguard Total Stock Market 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
See the other 12 holdings of IETFX
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 Protection

IETFX Mutual Fund Top Holdings

IETFX holdings top 10 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 Market 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.