MF · holdings as filed 2026-03-31
What's inside AGTFX?
Morningstar Aggressive Growth ETF Asset Allocation Portfolio
- Holdings
- 13
- positions in the fund
- Top 10
- 95%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $228M
- total net assets
Top 13 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VTIVANGUARD TOTAL STOCK MKT ETF | 24.74% | |
| 2 | I  | IVVISHARES CORE S&P 500 ETF | 16.79% | |
| 3 | V | VEAVANGUARD FTSE DEVELOPED ETF | 13.02% | |
| 4 | F  | FNDFSCHWAB FNDMN INTL LRG CO ETF | 9.24% | |
| 5 | V | VBVANGUARD SMALL-CAP ETF | 8.10% | |
| 6 | O  | OEFISHARES S&P 100 ETF | 6.40% | |
| 7 | V | VWOVANGUARD FTSE EMERGING MARKE | 5.54% | |
| 8 | M | MGKVANGUARD MEGA CAP GROWTH ETF | 3.91% | |
| 9 | E  | EMXCISHARES MSCI EMR MRK EX CHNA | 3.54% | |
| 10 | I  | IJHISHARES CORE S&P MIDCAP ETF | 3.53% | |
| 11 | E  | EVTREATON VANCE TOTAL RETURN | 3.04% | |
| 12 | B | BNDVANGUARD TOTAL BOND MARKET | 2.03% | |
| 13 | T  | TPIXXSTATE ST INST TR PL MM-PREM | 0.13% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
V
VTIVANGUARD TOTAL STOCK MKT ETF
24.74%2
I
IVVISHARES CORE S&P 500 ETF
16.79%3
V
VEAVANGUARD FTSE DEVELOPED ETF
13.02%4
F
FNDFSCHWAB FNDMN INTL LRG CO ETF
9.24%5
V
VBVANGUARD SMALL-CAP ETF
8.10%6
O
OEFISHARES S&P 100 ETF
6.40%7
V
VWOVANGUARD FTSE EMERGING MARKE
5.54%8
M
MGKVANGUARD MEGA CAP GROWTH ETF
3.91%9
E
EMXCISHARES MSCI EMR MRK EX CHNA
3.54%10
I
IJHISHARES CORE S&P MIDCAP ETF
3.53%Top holdings — Unclassified
Your 5 largest positions in this country
1
V
VTIVANGUARD TOTAL STOCK MKT ETF
24.74%2
V
VEAVANGUARD FTSE DEVELOPED ETF
13.02%3
V
VBVANGUARD SMALL-CAP ETF
8.10%4
O
OEFISHARES S&P 100 ETF
6.40%5
I
IJHISHARES CORE S&P MIDCAP ETF
3.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.