GETFX Mutual Fund

GETFX Mutual Fund

NAV$14.61
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Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
89.58%
GETFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
20.07%		20.1%171,171$64.73MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
16.58%		36.6%69,395$53.49MFinancialsCapital 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
5DebtEaton 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
More holdings · Pro
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyMarket InfrastructureInflation ProtectionGlobal BankingCurrency

GETFX Mutual Fund Top Holdings

GETFX holdings top 10 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.