Morningstar Growth ETF Asset Allocation Port II (GETFX)
14.72
-0.05
(-0.34%)
USD |
Sep 16 2026
GETFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 81.69% |
| Bond | 16.01% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.44% |
|---|---|
|
North America
|
72.33% |
| Canada | 1.92% |
| United States | 70.41% |
|
Latin America
|
1.11% |
| Argentina | 0.03% |
| Brazil | 0.38% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.24% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.75% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
7.81% |
| Austria | 0.07% |
| Belgium | 0.14% |
| Denmark | 0.36% |
| Finland | 0.17% |
| France | 1.33% |
| Germany | 1.24% |
| Greece | 0.06% |
| Ireland | 0.76% |
| Italy | 0.46% |
| Netherlands | 0.71% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.54% |
| Sweden | 0.39% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.05% |
| Israel | 0.14% |
| Nigeria | 0.00% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.27% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.78% |
|---|---|
| Japan | 3.73% |
|
Australasia
|
0.93% |
| Australia | 0.91% |
|
Asia Developed
|
5.63% |
| Hong Kong | 0.37% |
| Singapore | 0.34% |
| South Korea | 2.40% |
| Taiwan | 2.50% |
|
Asia Emerging
|
2.48% |
| China | 0.88% |
| India | 1.25% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.12% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 4.34% |
| AA | 40.80% |
| A | 8.48% |
| BBB | 15.45% |
| BB | 5.25% |
| B | 2.77% |
| Below B | 0.21% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.65% |
| Not Available | 21.05% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
12.23% |
| Real Estate |
|
1.85% |
| Sensitive |
|
44.15% |
| Communication Services |
|
6.38% |
| Energy |
|
3.46% |
| Industrials |
|
9.04% |
| Information Technology |
|
25.27% |
| Defensive |
|
12.46% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
6.84% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.87% |
| Corporate | 30.60% |
| Securitized | 31.32% |
| Municipal | 0.17% |
| Other | 2.04% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
46.79% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
14.31% |
| 5 to 10 Years |
|
24.89% |
| Long Term |
|
50.67% |
| 10 to 20 Years |
|
13.61% |
| 20 to 30 Years |
|
31.84% |
| Over 30 Years |
|
5.22% |
| Other |
|
0.59% |
As of July 31, 2026