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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EVTR | Eaton Vance Total Return Bond ETF | 14.38% |
| 2 | VTI | Vanguard Morningstar Total Stock Market ETF | 12.16% |
| 3 | IVV | iShares Core S&P 500 ETF | 10.62% |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | 9.96% |
| 5 | BND | Vanguard Total Bond Market ETF | 7.96% |
| 6 | OEF | iShares S&P 100 ETF | 4.07% |
| 7 | FNDF | Schwab Fundamental International Equity ETF | 4.01% |
| 8 | VPLS | Vanguard Core Plus Bond ETF | 3.98% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | 3.59% |
| 10 | VMBS | Vanguard Mortgage-Backed Securities ETF | 3.48% |
| 11 | XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 2.95% |
| 12 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2.93% |
| 13 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.92% |
| 14 | BSV | Vanguard Short-Term Bond ETF | 2.92% |
| 15 | VB | Vanguard Morningstar Small-Cap ETF | 2.13% |
| 16 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.09% |
| 17 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 2.06% |
| 18 | VWO | Vanguard FTSE Emerging Markets ETF | 2.01% |
| 19 | VWOB | Vanguard Emerging Markets Government Bond ETF | 1.98% |
| 20 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.99% |
| 21 | SCHP | Schwab US TIPS ETF | 0.98% |
| 22 | EVMO | Eaton Vance Mortgage Opportunities ETF | 0.98% |
| 23 | TPIXX | State Street Instl Trs Pls MMkt Premier | 0.85% |
As of Jun 30, 2026