Morningstar Income and Growth ETF Asset Allocation PortfolioIETFX
Type
Mutual fund
Peer group
Allocation
Net assets
$51.5M
Expense ratio
0.84%
1-year return
+10.4%
3 years, a year
+8.5%
5 years, a year
+4.0%
Holdings
22
What it aims to do.
The Portfolio seeks to provide investors with current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Bond Market Etf | 19.17% |
| Vanguard Total Stock Market Etf | 12.85% |
| Eaton Vance Total Return Bond Etf | 10.03% |
| Ishares Core S&p 500 Etf | 9.31% |
| Vanguard Short-term Bond Etf | 6.09% |
| Jpmorgan Core Plus Bond Etf | 5.04% |
| Vanguard Ftse Developed Markets Etf | 4.52% |
| Schwab Fundamental International Equity Etf | 4.07% |
| Vanguard Mortgage-backed Securities Etf | 3.54% |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 3.08% |
More on IETFX.
- IETFX overview
- IETFX holdings
- IETFX risk
- IETFX costs
- IETFX money in and out
- IETFX share classes
- Compare IETFX 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.