Morningstar Conservative ETF Asset Allocation PortfolioCETFX
Type
Mutual fund
Peer group
Allocation
Net assets
$30.6M
Expense ratio
0.83%
1-year return
+6.9%
3 years, a year
+6.0%
5 years, a year
+2.3%
Holdings
20
What it aims to do.
The Portfolio seeks to provide investors with current income and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Bond Market Etf | 20.92% |
| Eaton Vance Total Return Bond Etf | 11.96% |
| Vanguard Short-term Bond Etf | 7.96% |
| Jpmorgan Core Plus Bond Etf | 6.98% |
| Vanguard Total Stock Market Etf | 6.46% |
| Ishares Core S&p 500 Etf | 5.98% |
| Ishares Broad Usd High Yield Corporate Bond Etf | 5.03% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 5.01% |
| Vanguard Mortgage-backed Securities Etf | 4.04% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 4.03% |
More on CETFX.
- CETFX overview
- CETFX holdings
- CETFX risk
- CETFX costs
- CETFX money in and out
- CETFX share classes
- Compare CETFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.