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CETFX
Morningstar Conservative ETF Asset Allocation Portfolio, Class II
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CETFX Mutual Fund Price & Analysis

The Morningstar Conservative ETF Asset Allocation Portfolio, Class II (CETFX) is a mutual fund that aims to provide investors with a conservative approach to asset allocation. This fund is managed by Morningstar, a leading investment research and management company, and primarily invests in a mix of exchange-traded funds (ETFs) that are considered to be lower risk. The Class II designation indicates that this fund is only available to institutional investors. Overall, CETFX offers a diversified and low-risk investment option for those seeking a conservative approach to their portfolio.
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CETFX Mutual Fund Chart & Stats

Previous Close$10.31
Sub-CategoryConservative Allocation
Total Liabilities43.28K
Last Dividend Ex-Date
Dec 04, 2024
Expense Ratio0.84%
Holding Count18
Brandalps variable investment trust
Dividend Yield
 (5.76%)
CategoryBalanced
Total Assets28.93M
Shares OutstandingN/A
52-Week Range$9.81 - $10.62

CETFX Mutual Fund News

Goldman Sachs Warns of “Extreme Scenario” in U.S.-China Financial Breakdown
PremiumMarket News
Goldman Sachs Warns of “Extreme Scenario” in U.S.-China Financial Breakdown
8d ago
GS
IVV
U.S. Bond Market Stabilizes on News of Tariff Relief
PremiumMarket News
U.S. Bond Market Stabilizes on News of Tariff Relief
15d ago
BND
QQQ
Bank of America Strategist Slashes S&P 500 (SPX) Target on Tariff Impact
PremiumMarket News
Bank of America Strategist Slashes S&P 500 (SPX) Target on Tariff Impact
17d ago
BAC
IVV
Strategist Warns of 20% S&P 500 Plunge amid Trump’s Tariff Shock
PremiumMarket News
Strategist Warns of 20% S&P 500 Plunge amid Trump’s Tariff Shock
21d ago
DIA
IVV

Top 10 Holdings

Name
Weight %
BND
Vanguard Total Bond Market ETF
31.63%
BSV
Vanguard Short-Term Bond ETF
14.12%
BNDX
Vanguard Total International Bond ETF
7.04%
VTI
Vanguard Total Stock Market ETF
6.94%
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
6.51%
VMBS
Vanguard Mortgage-Backed Securities ETF
5.03%
USHY
iShares Broad USD High Yield Corporate Bond ETF
5.02%
VGIT
Vanguard Intermediate-Term Treasury ETF
4.01%
IVV
iShares Core S&P 500 ETF
3.96%
VWOB
Vanguard Emerging Markets Government Bond ETF
2.50%
Total86.75%
Go to Holdings >

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