Morningstar Aggressive Growth ETF Asset Allocation PortfolioAGTFX
Type
Mutual fund
Peer group
Allocation
Net assets
$228.4M
Expense ratio
0.85%
1-year return
+20.4%
3 years, a year
+15.1%
5 years, a year
+8.6%
Holdings
13
What it aims to do.
The Portfolio seeks to provide investors with capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Stock Market Etf | 24.75% |
| Ishares Core S&p 500 Etf | 16.79% |
| Vanguard Ftse Developed Markets Etf | 13.02% |
| Schwab Fundamental International Equity Etf | 9.24% |
| Vanguard Small-cap Etf | 8.10% |
| Ishares S&p 100 Etf | 6.40% |
| Vanguard Ftse Emerging Markets Etf | 5.54% |
| Vanguard Mega Cap Growth Etf | 3.92% |
| Ishares Msci Emerging Markets Ex China Etf | 3.55% |
| Ishares Core S&p Mid-cap Etf | 3.53% |
More on AGTFX.
- AGTFX overview
- AGTFX holdings
- AGTFX risk
- AGTFX costs
- AGTFX money in and out
- AGTFX share classes
- Compare AGTFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.