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Recent research: Eagle Point Credit Co LLC

Morningstar Conservative ETF Asset Allocation Portfolio Class II CETFX:NASDAQ

Last Price Today's Change Today's Volume Schwab Report Card
Prospectus
$10.62 +0.02 (0.19%) 0  
As of close 07/16/2025

Portfolio Breakdown

Portfolio Holdings Performance Change as of 06/30/2025

Portfolio Holdings PerformanceBNDBSVVTIBNDXSPIBIVVUSHYVMBSVGITVEA

Portfolio Overview as of 06/30/2025

Total Holdings18
Total Holdings (Long)17
Total Holdings (Short)1
Portfolio Turnover27%
CETFX has a Non-Diversified Portfolio
Holdings Details
•
38.3% Category Average
•
89.3% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
BNDVanguard Total Bond Market ET...
  • 30.57%
--
BSVVanguard Short-Term Bond ETF
  • 13.96%
--
VTIVanguard Total Stock Market E...
  • 7.12%
--
BNDXVanguard Total International ...
  • 6.95%
--
SPIBSPDR® Portfolio Interm Term ...
  • 6.50%
--
IVViShares Core S& P 500 ETF
  • 6.13%
--
USHYiShares Broad USD High Yield ...
  • 6.02%
--
VMBSVanguard Mortgage-Backed Secs...
  • 5.02%
--
VGITVanguard Intmdt-Term Trs ETF
  • 4.01%
--
VEAVanguard FTSE Developed Marke...
  • 3.02%
--
Portfolio Details data as of 06/30/2025% of portfolio in top 10 holdings: 89.29%
View All Holdings

Sector Weightings as of 05/01/2025

Sector Weightings are not available for CETFX

 as of 06/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
15.200.0015.20
•
Foreign Stock
4.950.004.95
•
U.S. Bonds
62.520.1262.40
•
Non-U.S. Bonds
14.470.0014.47
•
Convertible
0.020.000.02
•
Cash
8.405.462.94
•
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
•
Giant Cap
42.99%
•
Large Cap
31.34%
•
Mid Cap
17.84%
•
Small Cap
6.39%
•
Micro Cap
1.44%
Avg. Market Cap: $155,025.64M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
•
Government
43.33%
•
Corporate Bond
31.55%
•
Agency Mortgage-Backed
13.04%
•
Future/Forward
6.25%
•
Government Related
3.25%
•
Cash & Equivalents
1.53%
•
Covered Bond
0.37%
•
Commercial Mortgage-Backed
0.29%
•
Asset-Backed
0.21%
•
Municipal Taxable
0.18%
•
Convertible
0.01%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Credit Ratings

Pie Graph
•
AAA
55.02%
•
BBB
13.77%
•
A
13.74%
•
AA
8.09%
•
BB
4.57%
•
B
3.41%
•
Below B
1.17%
•
Not Rated
0.24%

Top Ten Countries

United States77.72%
Japan2.22%
United Kingdom2.15%
Canada1.96%
Germany1.29%
France1.26%
Supranational1.08%
Australia0.68%
Italy0.67%
Spain0.61%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
 
 
 
 
 
 
100%0%
75.43%United States
5.50%Euro Zone
4.29%Japan
2.91%Asia Emerging
2.73%Europe Emerging
2.48%United Kingdom
2.47%Asia Developed
1.96%Canada
0.49%Middle East
0.39%Latin America
0.18%Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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  • 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.
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  • 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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