Morningstar Agrsv Gr ETF Asset Allc I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.80 / +0.92 %
Total Assets 264.4M
Adj. Expense Ratio

0.600%
Expense Ratio 0.520%
Distribution Fee Level Below Average
Share Class Type No Load
Category Global Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.13%
Turnover 14%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	23.52	63M	—
iShares Core S&P 500 ETF	18.04	48M	—
Schwab Fundamental International Eq ETF	10.95	29M	—
iShares S&P 100 ETF	9.56	26M	—
Vanguard FTSE Developed Markets ETF	9.41	25M	—
Vanguard MStar Small Cap ETF	6.42	17M	—
iShares MSCI Emerging Mkts ex China ETF	5.52	15M	—
Vanguard MStar Mega Cap Growth ETF	5.05	14M	—
Vanguard FTSE Emerging Markets ETF	5.00	13M	—
iShares Core S&P Mid-Cap ETF	3.47	9M	—

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