Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
18.35
+0.04
(+0.22%)
USD |
Apr 16 2026
LP40115082 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 93.76% |
| Bond | 4.78% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.02% |
|---|---|
|
North America
|
67.90% |
| Canada | 2.21% |
| United States | 65.69% |
|
Latin America
|
1.11% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
9.54% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.30% |
| Finland | 0.22% |
| France | 1.62% |
| Germany | 1.60% |
| Greece | 0.06% |
| Ireland | 0.89% |
| Italy | 0.55% |
| Netherlands | 0.86% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.56% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.02% |
| Israel | 0.20% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.29% |
| South Africa | 0.38% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.68% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
1.25% |
| Australia | 1.21% |
|
Asia Developed
|
6.14% |
| Hong Kong | 0.55% |
| Singapore | 0.30% |
| South Korea | 2.86% |
| Taiwan | 2.43% |
|
Asia Emerging
|
3.31% |
| China | 1.30% |
| India | 1.54% |
| Indonesia | 0.11% |
| Malaysia | 0.15% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
14.05% |
| Real Estate |
|
2.27% |
| Sensitive |
|
47.70% |
| Communication Services |
|
7.39% |
| Energy |
|
3.96% |
| Industrials |
|
11.88% |
| Information Technology |
|
24.46% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
8.30% |
| Utilities |
|
2.51% |
| Not Classified |
|
6.18% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
5.87% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |