GETFX holdings — Morningstar Growth ETF Asset Allocation Portfolio
Morningstar Growth ETF Asset Allocation Portfolio (GETFX) held 15 positions with net assets of $323M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 89.1% of the fund, led by VTI, IVV, FNDF.
GETFX top holdings
- VTI Vanguard Total Stock Market Etf — 20.63% ($66.5M)
- IVV Ishares Core S&p 500 Etf — 17.51% ($56.5M)
- FNDF Schwab Fundamental International Equity Etf — 8.79% ($28.4M)
- EVTR Eaton Vance Total Return Bond Etf — 8.76% ($28.3M)
- VEA Vanguard Ftse Developed Markets Etf — 7.91% ($25.5M)
- OEF Ishares S&p 100 Etf — 7.03% ($22.7M)
- VB Vanguard Small-cap Etf — 5.18% ($16.7M)
- JCPB Jpmorgan Core Plus Bond Etf — 4.83% ($15.6M)
- EMXC Ishares Msci Emerging Markets Ex China Etf — 4.32% ($13.9M)
- MGK Vanguard Mega Cap Growth Etf — 4.10% ($13.2M)
- VWO Vanguard Ftse Emerging Markets Etf — 3.93% ($12.7M)
- IJH Ishares Core S&p Mid-cap Etf — 3.08% ($9.94M)
- BND Vanguard Total Bond Market Etf — 2.87% ($9.25M)
- VPLS Vanguard Core-plus Bond Etf — 0.95% ($3.06M)
- State Street Institutional Treasury Plus Money Market Fund — 0.13% ($420K)
What are GETFX's top 10 holdings?
VTI (20.6%), IVV (17.5%), FNDF (8.8%), EVTR (8.8%), VEA (7.9%), OEF (7.0%), VB (5.2%), JCPB (4.8%), EMXC (4.3%), MGK (4.1%).
How many stocks are in GETFX?
Morningstar Growth ETF Asset Allocation Portfolio reported 15 holdings as of June 30, 2026.