Morningstar Agrsv Gr ETF Asset Allc II (AGTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.33
+0.07 (0.36%)
At close: Oct 15, 2026
AGTFX Holdings Information
AGTFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
97.06%
Asset Class
Equity
Fund Category
n/a
Assets
262.87M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 24.01% |
| 2 | IVV | iShares Core S&P 500 ETF | 17.88% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 10.50% |
| 4 | FNDF | Schwab Fundamental International Equity ETF | 9.95% |
| 5 | VB | Vanguard Morningstar Small-Cap ETF | 8.12% |
| 6 | OEF | iShares S&P 100 ETF | 7.43% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 5.39% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | 5.26% |
| 9 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 5.01% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 3.50% |
| 11 | EVTR | Eaton Vance Total Return Bond ETF | 2.90% |
| 12 | TPIXX | State Street Instl Trs Pls MMkt Premier | 0.08% |
As of Jun 30, 2026