GETFX Mutual Fund

NAV$14.55

AUM$133M

TER0.82%

Holdings14

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GETFX Mutual Fund

NAV$14.55

Morningstar Growth ETF Asset Allocation Portfolio

AUM$133M

TER0.82%

Holdings14

See how much of GETFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 14 of 14 holdings · as of Aug 31, 2026

GETFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	20.07%	20.1%	171,171	$64.73M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	16.58%	36.6%	69,395	$53.49M	Financials	Capital Markets
Sector and industry · Pro
3	OEF	Ishares S&P 100 ETF	9.07%	45.7%	77,020	$29.27M
4	FNDF	Schwab Fundamental International Large Company Index ETF	8.98%	54.7%	521,316	$28.97M
5	Debt	Eaton Vance Total Return Bond ETF - Class USD INC	8.95%	63.7%	577,960	$28.86M
6	VEA	Vanguard Ftse Developed Markets ETF	7.94%	71.6%	351,352	$25.62M
7	JCPB	Jpm Cor Plus Bd	4.99%	76.6%	348,495	$16.09M
8	VB	Vanguard Small-cap ETF	4.93%	81.5%	53,150	$15.90M
9	MGK	Vanguard Mega Cap Growth Etf	4.06%	85.6%	145,680	$13.10M
10	EMXC	Ishares Msci Emerging Mkts Ex China ETF	4.01%	89.6%	131,540	$12.92M
11	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	3.99%	93.6%	212,747	$12.88M
12	Debt	Vanguard Core-Plus Bond Etf	3.99%	97.6%	168,580	$12.88M
13	IJH	Ishares Core S&P Mid-cap ETF	2.46%	100.0%	105,410	$7.94M
14	—	Cash	0.03%	100.0%	93,516	$-93516

Not reported for this fund: share changes.

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GETFX Mutual Fund All Holdings

GETFX holdings total 14 positions. The top 10 holdings account for 89.6% of the fund, led by Vanguard Total Stock Market ETF at 20.1%, Ishares Core S&p 500 ETF at 16.6%, Ishares S&P 100 ETF at 9.1%.

GETFX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Financials at 69.0%.

GETFX sectors provide a detailed breakdown. GETFX overlap shows how holdings compare to other funds in your portfolio.