AGTFX Mutual Fund

AGTFX Mutual Fund

NAV$19.49
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Showing top 12 of 12 holdings · as of Jul 31, 2026
AGTFX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Vanguard Morningstar Total Stock Market Etf
24.10%		24.1%--
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
18.12%		42.2%FinancialsCapital Markets
Sector and industry · Pro
3
VEA
Vanguard Ftse Developed Markets ETF
10.55%		52.8%
4
FNDF
Schwab Fundamental International Large Company Index ETF
10.17%		62.9%
5—Vanguard Morningstar Small-Cap Etf
8.01%		71.0%
6
OEF
Ishares S&P 100 ETF
7.59%		78.5%
7
VWO
Vanguard Ftse Emerging Markets ETF
5.37%		83.9%
8—Vanguard Morningstar Mega Cap Growth Etf
4.98%		88.9%
9
EMXC
Ishares Msci Emerging Mkts Ex China ETF
4.80%		93.7%
10
IJH
Ishares Core S&P Mid-cap ETF
3.46%		97.2%
11DebtEaton Vance Total Return Bond Etf
2.89%		100.0%
12—Cash Equivalent
-0.04%		100.0%
Not reported for this fund: shares, market value, share changes.
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AGTFX Mutual Fund All Holdings

AGTFX holdings total 12 positions. The top 10 holdings account for 97.2% of the fund, led by Vanguard Morningstar Total Stock Market Etf at 24.1%, Ishares Core S&p 500 ETF at 18.1%, Vanguard Ftse Developed Markets ETF at 10.6%.

AGTFX portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets. The largest sector exposure is Financials at 49.9%.

AGTFX sectors provide a detailed breakdown. AGTFX overlap shows how holdings compare to other funds in your portfolio.