Morningstar Inc & Gr ETF Asset Allc II (IETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.05 (0.46%)
At close: Oct 15, 2026

IETFX Holdings Information

IETFX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
74.22%
Asset Class
n/a
Fund Category
n/a
Assets
53.44M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EVTREaton Vance Total Return Bond ETF14.38%151,580
2VTIVanguard Morningstar Total Stock Market ETF12.16%17,558
3IVViShares Core S&P 500 ETF10.62%7,580
4JCPBJPMorgan Core Plus Bond ETF9.96%113,360
5BNDVanguard Total Bond Market ETF7.96%57,936
6OEFiShares S&P 100 ETF4.07%5,945
7FNDFSchwab Fundamental International Equity ETF4.01%40,650
8VPLSVanguard Core Plus Bond ETF3.98%27,450
9VEAVanguard FTSE Developed Markets ETF3.59%26,929
10VMBSVanguard Mortgage-Backed Securities ETF3.48%39,760
11XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF2.95%32,430
12SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF2.93%46,765
13USHYiShares Broad USD High Yield Corporate Bond ETF2.92%42,219
14BSVVanguard Short-Term Bond ETF2.92%20,027
15VBVanguard Morningstar Small-Cap ETF2.13%3,750
16EMXCiShares MSCI Emerging Markets ex China ETF2.09%10,935
17MGKVanguard Morningstar Mega Cap Growth ETF2.06%12,530
18VWOVanguard FTSE Emerging Markets ETF2.01%17,985
19VWOBVanguard Emerging Markets Government Bond ETF1.98%15,740
20VTIPVanguard Short-Term Inflation-Protected Securities ETF0.99%10,560
21SCHPSchwab US TIPS ETF0.98%19,740
22EVMOEaton Vance Mortgage Opportunities ETF0.98%10,460
23TPIXXState Street Instl Trs Pls MMkt Premier0.85%454,995
As of Jun 30, 2026