GETFX Mutual Fund

NAV$14.98
Showing 10 of 14 holdings(as of Mar 31, 2026)Top 10 Weight: 91.95%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VTIVanguard Total Stock Mkt Etf21.43%195,016$62.56M-FinancialsCapital Markets
2IVVIshares Core S&p 500 ETF16.42%73,395$47.94M-FinancialsCapital Markets
3BNDVanguard Total Bond Market ETF11.13%441,280$32.50MProProPro
4VEAVanguard Ftse Developed Markets ETF9.98%454,427$29.12MProProPro
5FNDFSchwab Fundamental International Large Company Index ETF8.08%481,921$23.58MProProPro
6EVTREaton Vance Total Return Bond ETF - Class USD INC7.04%404,890$20.55MProProPro
7OEFIshares S&P 100 ETF5.92%54,305$17.27MProProPro
8VBVanguard Index Fds Small Cp Etf4.99%55,625$14.57MProProPro
9VWOVanguard Ftse Emerging Markets ETF3.98%215,047$11.62MProProPro
10IJHIshares Core S&P Mid-cap ETF2.98%128,930$8.71MProProPro
See the other 4 holdings of GETFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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 Mkt 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 sector allocation provides a detailed breakdown. GETFX overlap tool shows how holdings compare to other funds in your portfolio.