Morningstar Growth ETF Asset Allocation PortfolioGETFX
Type
Mutual fund
Peer group
Allocation
Net assets
$291.9M
Expense ratio
0.82%
1-year return
+17.7%
3 years, a year
+13.4%
5 years, a year
+7.3%
Holdings
14
What it aims to do.
The Portfolio seeks to provide investors with capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Stock Market Etf | 21.43% |
| Ishares Core S&p 500 Etf | 16.42% |
| Vanguard Total Bond Market Etf | 11.13% |
| Vanguard Ftse Developed Markets Etf | 9.98% |
| Schwab Fundamental International Equity Etf | 8.08% |
| Eaton Vance Total Return Bond Etf | 7.04% |
| Ishares S&p 100 Etf | 5.92% |
| Vanguard Small-cap Etf | 4.99% |
| Vanguard Ftse Emerging Markets Etf | 3.98% |
| Ishares Core S&p Mid-cap Etf | 2.98% |
More on GETFX.
- GETFX overview
- GETFX holdings
- GETFX risk
- GETFX costs
- GETFX money in and out
- GETFX share classes
- Compare GETFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.