IETFX Holdings — Morningstar Income and Growth ETF Asset Allocation Portfolio
Data updated: 2026-08-24
IETFX holds 23 securities. The top 10 make up 74.2% of net assets, led by Eaton Vance Total Return Bond ETF (14.38%) and Vanguard Total Stock Market ETF (12.16%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.03% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IETFX Portfolio Holdings
23 holdings of Morningstar Income and Growth ETF Asset Allocation Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Eaton Vance Total Return Bond ETF | — | Funds & ETFs | 14.38% | $7.69M |
| Vanguard Total Stock Market ETF | — | Funds & ETFs | 12.16% | $6.50M |
| iShares Core S&P 500 ETF | — | Funds & ETFs | 10.62% | $5.68M |
| JPMorgan Core Plus Bond ETF | — | Funds & ETFs | 9.96% | $5.32M |
| Vanguard Total Bond Market ETF | — | Funds & ETFs | 7.96% | $4.25M |
| iShares S&P 100 ETF | — | Funds & ETFs | 4.07% | $2.18M |
| Schwab Fundamental International Equity ETF | — | Funds & ETFs | 4.01% | $2.14M |
| Vanguard Core-Plus Bond ETF | — | Funds & ETFs | 3.98% | $2.13M |
| Vanguard FTSE Developed Markets ETF | — | Funds & ETFs | 3.59% | $1.92M |
| Vanguard Mortgage-Backed Securities ETF | — | Funds & ETFs | 3.48% | $1.86M |
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | — | Funds & ETFs | 2.95% | $1.58M |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | — | Funds & ETFs | 2.93% | $1.56M |
| iShares Broad USD High Yield Corporate Bond ETF | — | Funds & ETFs | 2.92% | $1.56M |
| Vanguard Short-Term Bond ETF | — | Funds & ETFs | 2.92% | $1.56M |
| Vanguard Small-Cap ETF | — | Funds & ETFs | 2.13% | $1.14M |
| iShares MSCI Emerging Markets ex China ETF | — | Funds & ETFs | 2.09% | $1.12M |
| Vanguard Mega Cap Growth ETF | — | Funds & ETFs | 2.06% | $1.10M |
| Vanguard FTSE Emerging Markets ETF | — | Funds & ETFs | 2.01% | $1.07M |
| Vanguard Emerging Markets Government Bond ETF | — | Funds & ETFs | 1.98% | $1.06M |
| Vanguard Short-Term Inflation-Protected Securities ETF | — | Funds & ETFs | 0.99% | $530.43K |
| Schwab US TIPS ETF | — | Funds & ETFs | 0.98% | $523.11K |
| Eaton Vance Mortgage Opportunities ETF | — | Funds & ETFs | 0.98% | $522.90K |
| State Street Institutional Treasury Plus Money Market Fund, Premier Class | — | Funds & ETFs | 0.85% | $454.99K |
IETFX Sector Allocation
Morningstar Income and Growth ETF Asset Allocation Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 23 |
IETFX Country Allocation
Where Morningstar Income and Growth ETF Asset Allocation Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
IETFX Portfolio Allocation
Asset-class allocation of Morningstar Income and Growth ETF Asset Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.