Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
15.61
-0.13
(-0.83%)
USD |
Mar 04 2025
LP40115082 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 93.93% |
| Bond | 3.94% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.30% |
|---|---|
|
North America
|
69.37% |
| Canada | 2.12% |
| United States | 67.25% |
|
Latin America
|
0.93% |
| Brazil | 0.39% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.28% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
9.53% |
| Austria | 0.07% |
| Belgium | 0.14% |
| Denmark | 0.35% |
| Finland | 0.20% |
| France | 1.70% |
| Germany | 1.69% |
| Greece | 0.04% |
| Ireland | 1.04% |
| Italy | 0.52% |
| Netherlands | 0.81% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.53% |
| Sweden | 0.55% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Qatar | 0.09% |
| Saudi Arabia | 0.44% |
| South Africa | 0.28% |
| United Arab Emirates | 0.25% |
| Greater Asia | 13.91% |
|---|---|
| Japan | 5.08% |
|
Australasia
|
1.30% |
| Australia | 1.26% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.50% |
| Singapore | 0.27% |
| South Korea | 1.35% |
| Taiwan | 2.00% |
|
Asia Emerging
|
3.40% |
| China | 1.17% |
| India | 1.65% |
| Indonesia | 0.17% |
| Malaysia | 0.17% |
| Philippines | 0.08% |
| Thailand | 0.16% |
| Unidentified Region | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
13.96% |
| Real Estate |
|
2.42% |
| Sensitive |
|
46.15% |
| Communication Services |
|
7.12% |
| Energy |
|
4.92% |
| Industrials |
|
10.36% |
| Information Technology |
|
23.75% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
8.97% |
| Utilities |
|
2.51% |
| Not Classified |
|
7.70% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
5.59% |
As of July 31, 2024