Alps Variable Investors Trust - Morningstar Conservative ETF Asset Allocation Portfolio (CETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.03 (0.27%)
At close: Jul 9, 2026
CETFX Holdings Information
CETFX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
78.37%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
17.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 20.92% |
| 2 | EVTR | Eaton Vance Total Return Bond ETF | 11.96% |
| 3 | BSV | Vanguard Short-Term Bond ETF | 7.97% |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | 6.98% |
| 5 | VTI | Vanguard Total Stock Market ETF | 6.46% |
| 6 | IVV | iShares Core S&P 500 ETF | 5.98% |
| 7 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 5.03% |
| 8 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 5.01% |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | 4.04% |
| 10 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 4.03% |
| 11 | BNDX | Vanguard Total International Bond ETF | 4.03% |
| 12 | SCHP | Schwab US TIPS ETF | 3.02% |
| 13 | VWOB | Vanguard Emerging Markets Government Bond ETF | 3.02% |
| 14 | FNDF | Schwab Fundamental International Equity ETF | 2.04% |
| 15 | VEA | Vanguard FTSE Developed Markets ETF | 2.03% |
| 16 | EVMO | EV Mobility, Inc. | 2.01% |
| 17 | VWO | Vanguard FTSE Emerging Markets ETF | 1.52% |
| 18 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.48% |
| 19 | OEF | iShares S&P 100 ETF | 1.00% |
| 20 | VB | Vanguard Small-Cap ETF | 1.00% |
As of Mar 31, 2026