AGTFX Mutual Fund

NAV$19.11

AUM$65M

TER0.85%

Holdings13

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AGTFX Mutual Fund

NAV$19.11

Morningstar Aggressive Growth ETF Asset Allocation Portfolio

AUM$65M

TER0.85%

Holdings13

See how much of AGTFX you already own

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

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

AGTFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VTI	Vanguard Total Stock Market ETFFinancials · Capital Markets	23.52%	23.5%	166,426	$62.93M	Financials	Capital Markets
2	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	18.04%	41.6%	62,632	$48.27M	Financials	Capital Markets
Sector and industry · Pro
3	FNDF	Schwab Fundamental International Large Company Index ETF	10.95%	52.5%	527,167	$29.29M
4	OEF	Ishares S&P 100 ETF	9.56%	62.1%	67,342	$25.59M
5	VEA	Vanguard Ftse Developed Markets ETF	9.41%	71.5%	345,170	$25.17M
6	VB	Vanguard Small-cap ETF	6.42%	77.9%	57,440	$17.18M
7	EMXC	Ishares Msci Emerging Mkts Ex China ETF	5.52%	83.4%	150,260	$14.76M
8	MGK	Vanguard Mega Cap Growth Etf	5.05%	88.5%	150,315	$13.51M
9	VWO	Vanguard Emerging Markets Stock Index Fund;Etf	5.00%	93.5%	221,235	$13.39M
10	IJH	Ishares Core S&P Mid-cap ETF	3.47%	96.9%	123,110	$9.28M
11	Debt	Eaton Vance Total Return Bond ETF - Class USD INC	2.98%	99.9%	159,420	$7.96M
12	Debt	State Street Treasury Plus Money Market Portfolio	0.11%	100.0%	305,504	$305.5K
13	—	Cash	0.05%	100.1%	123,393	$-123393

Not reported for this fund: share changes.

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AGTFX Mutual Fund All Holdings

AGTFX holdings total 13 positions. The top 10 holdings account for 96.9% of the fund, led by Vanguard Total Stock Market ETF at 23.5%, Ishares Core S&p 500 ETF at 18.0%, Schwab Fundamental International Large Company Index ETF at 10.9%.

AGTFX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 81.0%.

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