MF · holdings as filed 2026-03-31
What's inside AGTFX?
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
Holdings
13
positions in the fund
Expense ratio
0.85%
net, per year
Fund size
$228M
total net assets
Top 13 holdings
1
VTIVANGUARD TOTAL STOCK MKT ETF
24.75%
2
IVVISHARES CORE S&P 500 ETF
16.79%
3
VEAVANGUARD FTSE DEVELOPED ETF
13.02%
4
FNDFSCHWAB FNDMN INTL LRG CO ETF
9.24%
5
VBVANGUARD SMALL-CAP ETF
8.10%
6
OEFISHARES S&P 100 ETF
6.40%
7
VWOVANGUARD FTSE EMERGING MARKE
5.54%
8
MGKVANGUARD MEGA CAP GROWTH ETF
3.92%
9
EMXCISHARES MSCI EMR MRK EX CHNA
3.55%
10
IJHISHARES CORE S&P MIDCAP ETF
3.53%
11
EVTREATON VANCE TOTAL RETURN
3.04%
12
BNDVANGUARD TOTAL BOND MARKET
2.03%
13
TPIXXSTATE ST INST TR PL MM-PREM
0.13%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.