Morningstar Inc & Gr ETF Asset Allc II (IETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
+0.03 (0.27%)
At close: Aug 27, 2026

IETFX Holdings Information

IETFX is a mutual fund with a total of 22 individual holdings.

Total Holdings
22
Top 10 Percentage
77.70%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
17.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BNDVanguard Total Bond Market ETF19.17%134,116
2VTIVanguard Morningstar Total Stock Market ETF12.85%20,628
3EVTREaton Vance Total Return Bond ETF10.03%101,780
4IVViShares Core S&P 500 ETF9.31%7,340
5BSVVanguard Short-Term Bond ETF6.09%40,037
6JCPBJPMorgan Core Plus Bond ETF5.04%55,170
7VEAVanguard FTSE Developed Markets ETF4.52%36,339
8FNDFSchwab Fundamental International Equity ETF4.07%42,865
9VMBSVanguard Mortgage-Backed Securities ETF3.54%38,860
10XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF3.08%32,270
11SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF3.07%47,225
12USHYiShares Broad USD High Yield Corporate Bond ETF3.05%42,704
13OEFiShares S&P 100 ETF2.91%4,710
14SCHPSchwab US TIPS ETF2.07%40,000
15BNDXVanguard Total International Bond ETF2.05%21,955
16VBVanguard Morningstar Small-Cap ETF1.99%3,910
17VWOVanguard FTSE Emerging Markets ETF1.96%18,710
18VWOBVanguard Emerging Markets Government Bond ETF1.51%11,840
19EVMOEV Mobility, Inc.1.02%10,490
20EMXCiShares MSCI Emerging Markets ex China ETF1.00%6,560
21MGKVanguard Morningstar Mega Cap Growth ETF0.97%1,360
22TPIXXState Street Instl Trs Pls MMkt Premier0.73%373,558
As of Mar 31, 2026