GETFX – Morningstar Growth ETF Asset Allc II Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.64 / −0.34 %
Total Assets 250.6 Mil
Adj. Expense Ratio

0.870%
Expense Ratio 0.870%
Distribution Fee Level Below Average
Share Class Type No Load
Category US Insurance Moderately Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity High/Moderate
Status Open
TTM Yield —
Turnover 35%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 87.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Total Stock Market ETF	18.96	49.0 Mil	—
iShares Core S&P 500 ETF	13.37	34.6 Mil	—
Schwab Fundamental Intl Lg Co ETF	9.98	25.8 Mil	—
Vanguard Total Bond Market ETF	9.58	24.8 Mil	—
Vanguard FTSE Developed Markets ETF	8.95	23.1 Mil	—
iShares Core S&P Mid-Cap ETF	7.50	19.4 Mil	—
Schwab Fundamental US Large Company ETF	7.31	18.9 Mil	—
Vanguard Short-Term Bond ETF	5.63	14.5 Mil	—
Vanguard Value ETF	3.07	7.9 Mil	—
Columbia EM Core ex-China ETF	2.94	7.6 Mil	—

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