Morningstar Growth ETF Asset Allc II (GETFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.06 (0.41%)
At close: Oct 15, 2026
GETFX Holdings Information
GETFX is a mutual fund with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
89.06%
Asset Class
n/a
Fund Category
n/a
Assets
322.51M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 20.63% |
| 2 | IVV | iShares Core S&P 500 ETF | 17.51% |
| 3 | FNDF | Schwab Fundamental International Equity ETF | 8.79% |
| 4 | EVTR | Eaton Vance Total Return Bond ETF | 8.76% |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 7.91% |
| 6 | OEF | iShares S&P 100 ETF | 7.03% |
| 7 | VB | Vanguard Morningstar Small-Cap ETF | 5.18% |
| 8 | JCPB | JPMorgan Core Plus Bond ETF | 4.83% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | 4.32% |
| 10 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 4.10% |
| 11 | VWO | Vanguard FTSE Emerging Markets ETF | 3.93% |
| 12 | IJH | iShares Core S&P Mid-Cap ETF | 3.08% |
| 13 | BND | Vanguard Total Bond Market ETF | 2.87% |
| 14 | VPLS | Vanguard Core Plus Bond ETF | 0.95% |
| 15 | TPIXX | State Street Instl Trs Pls MMkt Premier | 0.13% |
As of Jun 30, 2026