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Morningstar Balanced ETF Asset Allocation Portfolio Class II BETFX:NASDAQ
| Last Price | Today's Change | Today's Volume |  | |||
|---|---|---|---|---|---|---|
| $11.24 | +0.01 (0.09%) | 0 | ||||
| As of close 05/09/2025 | ||||||
Portfolio Breakdown
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ET... |
| -- |  | |
| VTI | Vanguard Total Stock Market E... |
| -- | | |
| IVV | iShares Core S& P 500 ETF |
| -- | | |
| VEA | Vanguard FTSE Developed Marke... |
| -- | | |
| FNDF | Schwab Fundamental Internatio... |
| -- | | |
| BSV | Vanguard Short-Term Bond ETF |
| -- | | |
| OEF | iShares S& P 100 ETF |
| -- | | |
| FNDX | Schwab Fundamental U.S. Large... |
| -- | | |
| VMBS | Vanguard Mortgage-Backed Secs... |
| -- | | |
| VWO | Vanguard FTSE Emerging Market... |
| -- | | |
| Portfolio Details data as of 03/31/2025% of portfolio in top 10 holdings: 78.27% | |||||
| View All Holdings | |||||
Sector Weightings as of 05/01/2025
Sector Weightings are not available for BETFX
as of 03/31/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 40.34 | 0.00 | 40.34 |
| 18.18 | 0.00 | 18.18 |
| 34.21 | 0.07 | 34.14 |
| 5.76 | 0.00 | 5.76 |
| 0.02 | 0.00 | 0.02 |
| 3.80 | 2.25 | 1.55 |
| 0.02 | 0.00 | 0.02 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 41.22% |
| 29.84% |
| 17.35% |
| 9.46% |
| 2.13% |
Avg. Market Cap: $97,675.23M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 42.32% |
| 30.72% |
| 16.12% |
| 4.83% |
| 3.06% |
| 1.79% |
| 0.35% |
| 0.32% |
| 0.26% |
| 0.22% |
| 0.01% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 60.24% |
| 13.23% |
| 12.96% |
| 7.06% |
| 3.23% |
| 2.26% |
| 0.92% |
| 0.10% |
Top Ten Countries
| United States | 74.44% |
| Japan | 3.63% |
| United Kingdom | 2.58% |
| Canada | 2.02% |
| Germany | 1.54% |
| France | 1.53% |
| Taiwan | 1.10% |
| China | 1.09% |
| Switzerland | 1.08% |
| India | 1.03% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
100%
0%
0%
Regional Holdings is calculated only using the long position holdings of the portfolio.
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Source: ETFGuide.comExpand All
Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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