Morningstar Agrsv Gr ETF Asset Allc II (AGTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.58
0.00 (0.00%)
At close: Aug 26, 2026
AGTFX Holdings Information
AGTFX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
94.84%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
16.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Morningstar Total Stock Market ETF | 24.75% |
| 2 | IVV | iShares Core S&P 500 ETF | 16.79% |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | 13.02% |
| 4 | FNDF | Schwab Fundamental International Equity ETF | 9.24% |
| 5 | VB | Vanguard Morningstar Small-Cap ETF | 8.10% |
| 6 | OEF | iShares S&P 100 ETF | 6.40% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 5.54% |
| 8 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 3.92% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | 3.55% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 3.53% |
| 11 | EVTR | Eaton Vance Total Return Bond ETF | 3.04% |
| 12 | BND | Vanguard Total Bond Market ETF | 2.03% |
| 13 | TPIXX | State Street Instl Trs Pls MMkt Premier | 0.13% |
As of Mar 31, 2026