Morningstar Balanced ETF Asset Allc II (BETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.05 (0.41%)
At close: Oct 15, 2026
BETFX Holdings Information
BETFX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
82.30%
Asset Class
n/a
Fund Category
n/a
Assets
182.83M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 15.69% |
| 2 | IVV | iShares Core S&P 500 ETF | 14.56% |
| 3 | EVTR | Eaton Vance Total Return Bond ETF | 11.79% |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | 8.87% |
| 5 | FNDF | Schwab Fundamental International Equity ETF | 6.44% |
| 6 | OEF | iShares S&P 100 ETF | 6.10% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 6.03% |
| 8 | BND | Vanguard Total Bond Market ETF | 5.89% |
| 9 | VB | Vanguard Morningstar Small-Cap ETF | 3.61% |
| 10 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.33% |
| 11 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 3.14% |
| 12 | VWO | Vanguard FTSE Emerging Markets ETF | 2.93% |
| 13 | VPLS | Vanguard Core Plus Bond ETF | 2.92% |
| 14 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.94% |
| 15 | VMBS | Vanguard Mortgage-Backed Securities ETF | 1.88% |
| 16 | TPIXX | State Street Instl Trs Pls MMkt Premier | 1.06% |
| 17 | IJH | iShares Core S&P Mid-Cap ETF | 1.02% |
| 18 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.95% |
| 19 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.94% |
| 20 | BSV | Vanguard Short-Term Bond ETF | 0.94% |
As of Jun 30, 2026