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Morningstar Aggressive Growth Etf Asset Allocation Portfolio, Class Ii: (MF: AGTFX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$15.93 USD
+0.07 (0.44%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.49 | 85 |
| 3 months | -4.23 | 81 |
| 6 months | -0.54 | 82 |
| 1 Year | 9.31 | 30 |
| 3 Year | 8.24 | 23 |
| 5 Year | 11.62 | 13 |
| 10 Year | 6.98 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.86 |
| % Yield | 1.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 54.28 |
| % Turnover 4/30/2025 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.90 | 0.86 | 0.88 |
| Alpha | -2.87 | -1.95 | -3.72 |
| R Squared | 0.93 | 0.90 | 0.91 |
| Std. Dev. | 15.27 | 14.73 | 14.24 |
| Sharpe | 0.32 | 0.67 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Finance | 99.01 |
| Other | 0.99 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD TOTAL STOCK MARK | 21.70 | 42.46 |
| ISHARES CORE S&P 500 ETF | 14.16 | 27.70 |
| VANGUARD FTSE DEVELOPED M | 11.80 | 23.08 |
| SCHWAB FUNDA INTL LG CO E | 9.48 | 18.55 |
| ISHARES S & P 100 ETF | 7.74 | 15.14 |
| ISHARES CORE S&P MID CAP | 5.90 | 11.54 |
| SCHWAB FNDMNTL US LARGE C | 5.89 | 11.52 |
| VANGUARD FTSE EMERG MKTS | 4.92 | 9.63 |
| VANGUARD TOTAL BOND MARKE | 4.03 | 7.88 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 1.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 24.10 |
| Large Value | 27.68 |
| Small Growth | 0.00 |
| Small Value | 15.10 |
| Foreign Stock | 24.16 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.87 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |