Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
19.92
+0.11
(+0.56%)
USD |
Aug 25 2026
LP40115082 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 95.77% |
| Bond | 2.56% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.43% |
|---|---|
|
North America
|
68.33% |
| Canada | 2.00% |
| United States | 66.33% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.44% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.23% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
8.62% |
| Austria | 0.08% |
| Belgium | 0.15% |
| Denmark | 0.30% |
| Finland | 0.21% |
| France | 1.47% |
| Germany | 1.41% |
| Greece | 0.07% |
| Ireland | 0.75% |
| Italy | 0.50% |
| Netherlands | 0.87% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.46% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.33% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.48% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
1.07% |
| Australia | 1.05% |
|
Asia Developed
|
7.93% |
| Hong Kong | 0.42% |
| Singapore | 0.38% |
| South Korea | 3.59% |
| Taiwan | 3.53% |
|
Asia Emerging
|
3.08% |
| China | 1.12% |
| India | 1.56% |
| Indonesia | 0.06% |
| Malaysia | 0.15% |
| Philippines | 0.04% |
| Thailand | 0.15% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
13.63% |
| Real Estate |
|
2.23% |
| Sensitive |
|
52.77% |
| Communication Services |
|
7.17% |
| Energy |
|
3.60% |
| Industrials |
|
11.17% |
| Information Technology |
|
30.83% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
7.82% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 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 | -- |