GETFX Mutual Fund

GETFX Mutual Fund

NAV$14.91
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Showing top 15 of 15 holdings · as of Jul 31, 2026
GETFX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Vanguard Morningstar Total Stock Market Etf
20.61%		20.6%--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
17.62%		38.2%FinancialsCapital Markets
Sector and industry · Pro
3
FNDF
Schwab Fundamental International Large Company Index ETF
9.11%		47.3%
4DebtEaton Vance Total Return Bond Etf
8.75%		56.1%
5
VEA
Vanguard Ftse Developed Markets ETF
7.97%		64.1%
6
OEF
Ishares S&P 100 ETF
7.13%		71.2%
7—Vanguard Morningstar Small-Cap Etf
5.10%		76.3%
8DebtJPMorgan Core Plus Bond Fund
4.85%		81.1%
9—Vanguard Morningstar Mega Cap Growth Etf
4.07%		85.2%
10
EMXC
Ishares Msci Emerging Mkts Ex China ETF
4.00%		89.2%
11
VWO
Vanguard Ftse Emerging Markets ETF
3.95%		93.2%
12
IJH
Ishares Core S&P Mid-cap ETF
3.04%		96.2%
13DebtVanguard Total Bond Market ETF
2.86%		99.1%
14DebtVanguard Core Bond Etf
0.94%		100.0%
15—Cash Equivalent
0.00%		100.0%
Not reported for this fund: shares, market value, share changes.
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GETFX Mutual Fund All Holdings

GETFX holdings total 14 positions. The top 10 holdings account for 89.2% of the fund, led by Vanguard Morningstar Total Stock Market Etf at 20.6%, Ishares Core S&p 500 ETF at 17.6%, Schwab Fundamental International Large Company Index ETF at 9.1%.

GETFX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets. The largest sector exposure is Financials at 46.6%.

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