| Morningstar Agrsv Gr ETF Asset Allc II AGTFX |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
101,151 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
41.33 |
| Large |
29.99 |
| Medium |
17.12 |
| Small |
9.34 |
| Micro |
2.23 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.1 |
| Price/Book |
2.3 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
10.1 |
| Dividend Yield |
2.2 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
3.4 |
| Sales Growth |
6.4 |
| Cash-Flow Growth |
4.4 |
| Book-Value Growth |
5.5 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
6.01 Yrs
|
| Average Eff Maturity |
8.30 Yrs
|
| Average Wtd Coupon |
3.50 |
| Average Wtd Price |
--- |
|
 |
|
 |
|
| As of 2024-09-30 |
|
|
| Data as of 2024-09-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
65.3 |
 |
Non-U.S. Stocks |
29.4 |
 |
Bonds |
3.9 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.31 |
 |
Basic Materials |
4.62 |
 |
Consumer Cyclical |
11.03 |
 |
Financial Services |
15.63 |
 |
Real Estate |
3.03 |
|
|
|
 |
Sensitive |
47.44 |
 |
Communication Services |
7.57 |
 |
Energy |
4.81 |
 |
Industrials |
10.95 |
 |
Technology |
24.11 |
|
|
|
 |
Defensive |
18.25 |
 |
Consumer Defensive |
5.96 |
 |
Healthcare |
9.54 |
 |
Utilities |
2.75 |
|
| Data through 2024-09-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
37.48 |
 |
Corporate |
37.38 |
 |
Securitized |
16.24 |
 |
Municipal |
0.37 |
 |
Cash & Equivalents |
8.34 |
 |
Derivative |
0.19 |
|
|
|
% Bonds |
| AAA |
71.31 |
| AA |
3.00 |
| A |
12.26 |
| BBB |
13.42 |
| BB |
0.00 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.01 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
90.56 |
|
|
| Turnover % |
(as of 2023-12-31) |
37.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Vanguard Total Stock Market ETF |
--- |
USA |
--- |
41,034 |
20.70 |
| iShares Core S&P 500 ETF |
--- |
USA |
--- |
32,110 |
16.20 |
| Schwab Fundamental International Eq ETF |
--- |
USA |
--- |
23,148 |
11.68 |
| Vanguard FTSE Developed Markets ETF |
--- |
USA |
--- |
18,545 |
9.35 |
| iShares S&P 100 ETF |
--- |
USA |
--- |
15,146 |
7.64 |
 |
| Schwab Fundamental U.S. Large CompanyETF |
--- |
USA |
--- |
12,109 |
6.11 |
| iShares Core S&P Mid-Cap ETF |
--- |
USA |
--- |
11,620 |
5.86 |
| Schwab Fundamental U.S. Small CompanyETF |
--- |
USA |
--- |
9,853 |
4.97 |
| Vanguard Mega Cap Growth ETF |
--- |
USA |
--- |
8,202 |
4.14 |
| Vanguard Total Bond Market ETF |
--- |
USA |
--- |
7,756 |
3.91 |
|
| Schwab Fundamental Emerging MarketsEqETF |
--- |
USA |
--- |
7,108 |
3.59 |
| Columbia EM Core ex-China ETF |
--- |
USA |
--- |
6,765 |
3.41 |
| Vanguard FTSE Emerging Markets ETF |
--- |
USA |
--- |
3,039 |
1.53 |
| State Street Instl Trs Pls MMkt Premier |
--- |
USA |
--- |
1,820 |
0.92 |
|
 |
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
|
|
