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.SymbolName WeightShares
1VTIVanguard Morningstar Total Stock Market ETF15.69%77,509
2IVViShares Core S&P 500 ETF14.56%35,538
3EVTREaton Vance Total Return Bond ETF11.79%425,025
4JCPBJPMorgan Core Plus Bond ETF8.87%345,285
5FNDFSchwab Fundamental International Equity ETF6.44%223,039
6OEFiShares S&P 100 ETF6.10%30,480
7VEAVanguard FTSE Developed Markets ETF6.03%154,712
8BNDVanguard Total Bond Market ETF5.89%146,770
9VBVanguard Morningstar Small-Cap ETF3.61%21,775
10EMXCiShares MSCI Emerging Markets ex China ETF3.33%59,500
11MGKVanguard Morningstar Mega Cap Growth ETF3.14%65,200
12VWOVanguard FTSE Emerging Markets ETF2.93%89,688
13VPLSVanguard Core Plus Bond ETF2.92%68,880
14SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF1.94%105,760
15VMBSVanguard Mortgage-Backed Securities ETF1.88%73,525
16TPIXXState Street Instl Trs Pls MMkt Premier1.06%1,941,164
17IJHiShares Core S&P Mid-Cap ETF1.02%24,185
18VTIPVanguard Short-Term Inflation-Protected Securities ETF0.95%34,550
19USHYiShares Broad USD High Yield Corporate Bond ETF0.94%46,552
20BSVVanguard Short-Term Bond ETF0.94%22,097
As of Jun 30, 2026