AGTFX Holdings — Morningstar Aggressive Growth ETF Asset Allocation Portfolio
All 12 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 | 24.01% | $63.11M |
| Ishares Core S&p 500 Etf | 17.88% | $47.01M |
| Vanguard Ftse Developed Markets Etf | 10.50% | $27.61M |
| Schwab Fundamental International Equity Etf | 9.95% | $26.15M |
| Vanguard Small-cap Etf | 8.12% | $21.36M |
| Ishares S&p 100 Etf | 7.43% | $19.54M |
| Vanguard Ftse Emerging Markets Etf | 5.39% | $14.17M |
| Ishares Msci Emerging Markets Ex China Etf | 5.26% | $13.84M |
| Vanguard Mega Cap Growth Etf | 5.01% | $13.16M |
| Ishares Core S&p Mid-cap Etf | 3.50% | $9.19M |
| Eaton Vance Total Return Bond Etf | 2.90% | $7.62M |
| State Street Institutional Treasury Plus Money Market Fund | 0.08% | $215.31K |
AGTFX overview: performance, fees, allocation and SEC filings