AGTFX Mutual Fund

NAV$19.57

AUM$73M

TER0.85%

Holdings13

See how much of AGTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGTFX Mutual Fund

NAV$19.57

Morningstar Aggressive Growth ETF Asset Allocation Portfolio

AUM$73M

TER0.85%

Holdings13

See how much of AGTFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 13 of 13 holdings · as of Mar 31, 2026

AGTFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	24.75%	24.8%	176,186	$56.52M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	16.79%	41.5%	58,722	$38.36M	Financials	Capital Markets
Sector and industry · Pro
3	VEA	Vanguard Ftse Developed Markets ETF	13.02%	54.6%	464,210	$29.75M
4	FNDF	Schwab Fundamental International Large Company Index ETF	9.24%	63.8%	431,442	$21.11M
5	VB	Vanguard Small-cap ETF	8.10%	71.9%	70,675	$18.51M
6	OEF	Ishares S&P 100 ETF	6.40%	78.3%	45,972	$14.62M
7	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	5.54%	83.8%	234,170	$12.66M
8	MGK	Vanguard Mega Cap Growth Etf	3.92%	87.8%	24,345	$8.95M
9	EMXC	Ishares Msci Emerging Mkts Ex China ETF	3.55%	91.3%	102,970	$8.10M
10	IJH	Ishares Core S&P Mid-cap ETF	3.53%	94.8%	119,415	$8.06M
11	Debt	Eaton Vance Total Return Bond ETF - Class USD INC	3.04%	97.9%	136,680	$6.94M
12	Debt	Vanguard Total Bond Market ETF	2.03%	99.9%	62,978	$4.64M
13	Debt	State Street Treasury Plus Money Market Portfolio	0.13%	100.0%	299,965	$300.0K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AGTFX Mutual Fund All Holdings

AGTFX holdings total 13 positions. The top 10 holdings account for 94.8% of the fund, led by Vanguard Total Stock Market ETF at 24.8%, Ishares Core S&p 500 ETF at 16.8%, Vanguard Ftse Developed Markets ETF at 13.0%.

AGTFX portfolio concentration is relatively high, with the top 10 representing 94.8% of total assets. The largest sector exposure is Financials at 83.8%.

AGTFX sectors provide a detailed breakdown. AGTFX overlap shows how holdings compare to other funds in your portfolio.