GETFX Mutual Fund

NAV$15.01

AUM$146M

TER0.82%

Holdings14

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GETFX Mutual Fund

NAV$15.01

Morningstar Growth ETF Asset Allocation Portfolio

AUM$146M

TER0.82%

Holdings14

See how much of GETFX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 14 holdings · as of Mar 31, 2026

Top 10 weight

91.95%

GETFX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	21.43%	21.4%	195,016	$62.56M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	16.42%	37.9%	73,395	$47.94M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Vanguard 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
6	Debt	Eaton 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
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyMarket InfrastructureInflation ProtectionGlobal BankingCurrencySupply Chain

GETFX Mutual Fund Top Holdings

GETFX holdings top 10 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.