Morningstar Growth ETF Asset Allocation Port II (GETFX)
13.29
+0.02
(+0.15%)
USD |
Dec 04 2025
GETFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 80.84% |
| Bond | 17.58% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.12% |
|---|---|
|
North America
|
72.30% |
| Canada | 2.03% |
| United States | 70.27% |
|
Latin America
|
0.82% |
| Brazil | 0.30% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.79% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
8.71% |
| Austria | 0.09% |
| Belgium | 0.17% |
| Denmark | 0.24% |
| Finland | 0.20% |
| France | 1.52% |
| Germany | 1.50% |
| Greece | 0.05% |
| Ireland | 0.83% |
| Italy | 0.55% |
| Netherlands | 0.80% |
| Norway | 0.13% |
| Portugal | 0.04% |
| Spain | 0.59% |
| Sweden | 0.47% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.27% |
| United Arab Emirates | 0.17% |
| Greater Asia | 12.79% |
|---|---|
| Japan | 4.27% |
|
Australasia
|
1.10% |
| Australia | 1.06% |
|
Asia Developed
|
4.11% |
| Hong Kong | 0.53% |
| Singapore | 0.26% |
| South Korea | 1.60% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.31% |
| China | 1.34% |
| India | 1.47% |
| Indonesia | 0.12% |
| Malaysia | 0.13% |
| Philippines | 0.09% |
| Thailand | 0.16% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 3.81% |
| AA | 49.33% |
| A | 10.04% |
| BBB | 10.83% |
| BB | 5.82% |
| B | 3.51% |
| Below B | 0.92% |
| CCC | 0.89% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 15.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.28% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
12.41% |
| Real Estate |
|
1.87% |
| Sensitive |
|
41.68% |
| Communication Services |
|
6.53% |
| Energy |
|
3.01% |
| Industrials |
|
9.40% |
| Information Technology |
|
22.74% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
6.86% |
| Utilities |
|
2.10% |
| Not Classified |
|
19.20% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
19.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 49.90% |
| Corporate | 31.97% |
| Securitized | 17.05% |
| Municipal | 0.69% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
68.15% |
| 1 to 3 Years |
|
27.24% |
| 3 to 5 Years |
|
23.13% |
| 5 to 10 Years |
|
17.78% |
| Long Term |
|
29.41% |
| 10 to 20 Years |
|
7.72% |
| 20 to 30 Years |
|
20.87% |
| Over 30 Years |
|
0.83% |
| Other |
|
0.05% |
As of October 31, 2025