C000043421 Holdings — Morningstar Income and Growth ETF Asset Allocation Portfolio
All 23 reported holdings of Morningstar Income and Growth ETF Asset Allocation Portfolio (C000043421) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eaton Vance Total Return Bond Etf | 14.38% | $7.69M |
| Vanguard Total Stock Market Etf | 12.16% | $6.50M |
| Ishares Core S&p 500 Etf | 10.62% | $5.68M |
| Jpmorgan Core Plus Bond Etf | 9.96% | $5.32M |
| Vanguard Total Bond Market Etf | 7.96% | $4.25M |
| Ishares S&p 100 Etf | 4.07% | $2.18M |
| Schwab Fundamental International Equity Etf | 4.01% | $2.14M |
| Vanguard Core-plus Bond Etf | 3.98% | $2.13M |
| Vanguard Ftse Developed Markets Etf | 3.59% | $1.92M |
| Vanguard Mortgage-backed Securities Etf | 3.48% | $1.86M |
| Bondbloxx Bloomberg Five Year Target Duration Us Treasury Etf | 2.95% | $1.58M |
| State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 2.93% | $1.56M |
| Ishares Broad Usd High Yield Corporate Bond Etf | 2.92% | $1.56M |
| Vanguard Short-term Bond Etf | 2.92% | $1.56M |
| Vanguard Small-cap Etf | 2.13% | $1.14M |
| Ishares Msci Emerging Markets Ex China Etf | 2.09% | $1.12M |
| Vanguard Mega Cap Growth Etf | 2.06% | $1.10M |
| Vanguard Ftse Emerging Markets Etf | 2.01% | $1.07M |
| Vanguard Emerging Markets Government Bond Etf | 1.98% | $1.06M |
| Vanguard Short-term Inflation-protected Securities Etf | 0.99% | $530.43K |
| Schwab Us Tips Etf | 0.98% | $523.11K |
| Eaton Vance Mortgage Opportunities Etf | 0.98% | $522.90K |
| State Street Institutional Treasury Plus Money Market Fund | 0.85% | $454.99K |
C000043421 overview: performance, fees, allocation and SEC filings