AGTFX holdings — Morningstar Aggressive Growth ETF Asset Allocation Portfolio
Morningstar Aggressive Growth ETF Asset Allocation Portfolio (AGTFX) held 12 positions with net assets of $263M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.1% of the fund, led by VTI, IVV, VEA.
AGTFX top holdings
- VTI Vanguard Total Stock Market Etf — 24.01% ($63.1M)
- IVV Ishares Core S&p 500 Etf — 17.88% ($47.0M)
- VEA Vanguard Ftse Developed Markets Etf — 10.50% ($27.6M)
- FNDF Schwab Fundamental International Equity Etf — 9.95% ($26.1M)
- VB Vanguard Small-cap Etf — 8.12% ($21.4M)
- OEF Ishares S&p 100 Etf — 7.43% ($19.5M)
- VWO Vanguard Ftse Emerging Markets Etf — 5.39% ($14.2M)
- EMXC Ishares Msci Emerging Markets Ex China Etf — 5.26% ($13.8M)
- MGK Vanguard Mega Cap Growth Etf — 5.01% ($13.2M)
- IJH Ishares Core S&p Mid-cap Etf — 3.50% ($9.19M)
- EVTR Eaton Vance Total Return Bond Etf — 2.90% ($7.62M)
- State Street Institutional Treasury Plus Money Market Fund — 0.08% ($215K)
What are AGTFX's top 10 holdings?
VTI (24.0%), IVV (17.9%), VEA (10.5%), FNDF (9.9%), VB (8.1%), OEF (7.4%), VWO (5.4%), EMXC (5.3%), MGK (5.0%), IJH (3.5%).
How many stocks are in AGTFX?
Morningstar Aggressive Growth ETF Asset Allocation Portfolio reported 12 holdings as of June 30, 2026.