CETFX holdings — Morningstar Conservative ETF Asset Allocation Portfolio
Morningstar Conservative ETF Asset Allocation Portfolio (CETFX) held 23 positions with net assets of $30.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.9% of the fund, led by EVTR, JCPB, BND.
CETFX top holdings
- EVTR Eaton Vance Total Return Bond Etf — 16.06% ($4.93M)
- JCPB Jpmorgan Core Plus Bond Etf — 13.10% ($4.02M)
- BND Vanguard Total Bond Market Etf — 10.03% ($3.08M)
- IVV Ishares Core S&p 500 Etf — 7.03% ($2.16M)
- VPLS Vanguard Core-plus Bond Etf — 6.09% ($1.87M)
- BSV Vanguard Short-term Bond Etf — 6.07% ($1.86M)
- VTI Vanguard Total Stock Market Etf — 5.54% ($1.70M)
- SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf — 5.06% ($1.55M)
- XFIV Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf — 4.00% ($1.23M)
- USHY Ishares Broad Usd High Yield Corporate Bond Etf — 3.94% ($1.21M)
- VMBS Vanguard Mortgage-backed Securities Etf — 3.94% ($1.21M)
- VWOB Vanguard Emerging Markets Government Bond Etf — 2.97% ($910K)
- OEF Ishares S&p 100 Etf — 2.08% ($637K)
- FNDF Schwab Fundamental International Equity Etf — 2.02% ($621K)
- VTIP Vanguard Short-term Inflation-protected Securities Etf — 1.98% ($609K)
- EVMO Eaton Vance Mortgage Opportunities Etf — 1.96% ($600K)
- State Street Institutional Treasury Plus Money Market Fund — 1.55% ($474K)
- EMXC Ishares Msci Emerging Markets Ex China Etf — 1.50% ($459K)
- VB Vanguard Small-cap Etf — 1.05% ($323K)
- MGK Vanguard Mega Cap Growth Etf — 1.04% ($320K)
- VEA Vanguard Ftse Developed Markets Etf — 1.04% ($318K)
- VWO Vanguard Ftse Emerging Markets Etf — 1.01% ($309K)
- SCHP Schwab Us Tips Etf — 0.98% ($300K)
What are CETFX's top 10 holdings?
EVTR (16.1%), JCPB (13.1%), BND (10.0%), IVV (7.0%), VPLS (6.1%), BSV (6.1%), VTI (5.5%), SPIB (5.1%), XFIV (4.0%), USHY (3.9%).
How many stocks are in CETFX?
Morningstar Conservative ETF Asset Allocation Portfolio reported 23 holdings as of June 30, 2026.