Morningstar Growth ETF Asset Allc I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.30 / +0.72 %
Total Assets 320.4M
Adj. Expense Ratio

0.570%
Expense Ratio 0.500%
Distribution Fee Level Below Average
Share Class Type No Load
Category Global Moderately Aggressive Allocation
Investment Style Large Blend
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.45%
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 89.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Total Stk Mkt ETF	20.07	65M	—
iShares Core S&P 500 ETF	16.58	53M	—
iShares S&P 100 ETF	9.07	29M	—
Schwab Fundamental International Eq ETF	8.98	29M	—
Eaton Vance Total Return Bond ETF	8.95	29M	—
Vanguard FTSE Developed Markets ETF	7.94	26M	—
JPMorgan Core Plus Bond ETF	4.99	16M	—
Vanguard MStar Small Cap ETF	4.93	16M	—
Vanguard MStar Mega Cap Growth ETF	4.06	13M	—
iShares MSCI Emerging Mkts ex China ETF	4.01	13M	—

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