AGTFX Holdings — Morningstar Aggressive Growth ETF Asset Allocation Portfolio
All 13 reported holdings of Morningstar Aggressive Growth ETF Asset Allocation Portfolio (AGTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Stock Market Etf | 24.75% | $56.52M |
| Ishares Core S&p 500 Etf | 16.79% | $38.36M |
| Vanguard Ftse Developed Markets Etf | 13.02% | $29.75M |
| Schwab Fundamental International Equity Etf | 9.24% | $21.11M |
| Vanguard Small-cap Etf | 8.10% | $18.51M |
| Ishares S&p 100 Etf | 6.40% | $14.62M |
| Vanguard Ftse Emerging Markets Etf | 5.54% | $12.66M |
| Vanguard Mega Cap Growth Etf | 3.92% | $8.95M |
| Ishares Msci Emerging Markets Ex China Etf | 3.55% | $8.10M |
| Ishares Core S&p Mid-cap Etf | 3.53% | $8.06M |
| Eaton Vance Total Return Bond Etf | 3.04% | $6.94M |
| Vanguard Total Bond Market Etf | 2.03% | $4.64M |
| State Street Institutional Treasury Plus Money Market Fund | 0.13% | $299.97K |
AGTFX overview: performance, fees, allocation and SEC filings