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Morningstar Aggressive Growth Etf Asset Allocation Portfolio Class I (0P0000853L)

US Funds

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16.400 +0.090 +0.55%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.34M

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0P0000853L Holdings

Comprehensive information about top holdings and Key Holding Information for the Morningstar Aggressive Growth ETF Asset Allocation (0P0000853L) fund. Our Morningstar Aggressive Growth ETF Asset Allocation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.170	2.290	0.120
Shares	94.850	94.850	0.000
Bonds	2.940	2.940	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	17.717
Price to Book	1.965	2.816
Price to Sales	1.193	1.936
Price to Cash Flow	8.409	11.511
Dividend Yield	2.539	1.993
5 Years Earnings Growth	10.361	11.965

Sector Allocation

Name	Net %	Category Average
Technology	20.620	21.129
Financial Services	16.340	15.092
Industrials	11.860	12.493
Consumer Cyclical	11.350	11.699
Healthcare	10.050	12.619
Communication Services	6.700	6.771
Consumer Defensive	6.260	6.013
Energy	5.610	4.352
Basic Materials	5.090	3.800
Real Estate	3.330	4.074
Utilities	2.800	2.913

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Market	US9229087690	20.75	296.51	+0.49%
ishares S&P 500	US4642872000	16.28	598.45	+0.33%
Schwab amental Intl Large Company	US8085247554	13.45	35.00	+0.32%
Vanguard FTSE Developed Markets	US9219438580	9.38	49.50	+0.45%
iShares S&P Midcap 400	US4642875078	9.10	66.84	+1.69%
Schwab Fundamental U.S. Large Company Index	US8085247711	8.06	24.83	+0.77%
Schwab amental EM Large Company	US8085247307	3.46	30.60	-0.33%
Columbia EM Core ex-China	US19762B2025	3.33	31.39	+0.84%
SPDR Portfolio S&P 600 Small Cap	US78468R8530	3.04	48.61	+1.61%
Vanguard Value	US9229087443	3.02	180.08	+0.73%

Top Equity Funds by ALPS

Name	Total Assets	YTD%	3Y%	10Y%
Morningstar Aggressive Growth ETF 2	61.48M	-0.36	6.16	7.32
RiverFront Dynamic Equity Income Fi	43.92M	0.16	3.88	5.41
ALPS Red Rocks Listed Private Equit	39.72M	0.91	5.65	8.06
ALPS Kotak India Growth Fund Clai	35.97M	1.45	9.72	12.30
RiverFront Dynamic Equity Income Fa	8.56M	0.15	3.65	5.15

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