GETFX Mutual Fund

GETFX Mutual Fund

NAV$15.00
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Showing top 14 of 14 holdings · as of Mar 31, 2026
GETFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
21.43%		21.4%195,016$62.56MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
16.42%		37.9%73,395$47.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Total Bond Market ETF
11.13%		49.0%441,280$32.50M
4
VEA
Vanguard Ftse Developed Markets ETF
9.98%		59.0%454,427$29.12M
5
FNDF
Schwab Fundamental International Large Company Index ETF
8.08%		67.0%481,921$23.58M
6DebtEaton Vance Total Return Bond ETF - Class USD INC
7.04%		74.1%404,890$20.55M
7
OEF
Ishares S&P 100 ETF
5.92%		80.0%54,305$17.27M
8
VB
Vanguard Small-cap ETF
4.99%		85.0%55,625$14.57M
9
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.98%		89.0%215,047$11.62M
10
IJH
Ishares Core S&P Mid-cap ETF
2.98%		92.0%128,930$8.71M
11
EMXC
Ishares Msci Emerging Mkts Ex China ETF
2.98%		94.9%110,500$8.69M
12
MGK
Vanguard Mega Cap Growth Etf
2.96%		97.9%23,520$8.64M
13
JCPB
Jpm Cor Plus Bd
2.06%		100.0%127,860$6.02M
14DebtState Street Treasury Plus Money Market Portfolio
0.07%		100.0%202,669$202.7K
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 92.0% of the fund, led by Vanguard Total Stock Market ETF at 21.4%, Ishares Core S&p 500 ETF at 16.4%, Vanguard Total Bond Market ETF at 11.1%.

GETFX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 79.9%.

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