Morningstar Aggr Growth ETF Asset Alloc Port I (LP40115082)
19.58
+0.09
(+0.46%)
USD |
May 28 2026
LP40115082 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 93.56% |
| Bond | 4.66% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.36% |
|---|---|
|
North America
|
68.19% |
| Canada | 2.32% |
| United States | 65.87% |
|
Latin America
|
1.17% |
| Argentina | 0.00% |
| Brazil | 0.50% |
| Chile | 0.07% |
| Colombia | 0.02% |
| Mexico | 0.24% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
9.57% |
| Austria | 0.08% |
| Belgium | 0.16% |
| Denmark | 0.31% |
| Finland | 0.23% |
| France | 1.65% |
| Germany | 1.58% |
| Greece | 0.05% |
| Ireland | 0.90% |
| Italy | 0.55% |
| Netherlands | 0.86% |
| Norway | 0.21% |
| Portugal | 0.04% |
| Spain | 0.63% |
| Sweden | 0.53% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.19% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Nigeria | 0.00% |
| Qatar | 0.06% |
| Saudi Arabia | 0.33% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.97% |
|---|---|
| Japan | 4.80% |
|
Australasia
|
1.26% |
| Australia | 1.22% |
|
Asia Developed
|
5.67% |
| Hong Kong | 0.56% |
| Singapore | 0.32% |
| South Korea | 2.33% |
| Taiwan | 2.45% |
|
Asia Emerging
|
3.25% |
| China | 1.33% |
| India | 1.46% |
| Indonesia | 0.11% |
| Malaysia | 0.16% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.19% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
14.12% |
| Real Estate |
|
2.24% |
| Sensitive |
|
47.93% |
| Communication Services |
|
7.28% |
| Energy |
|
4.68% |
| Industrials |
|
11.52% |
| Information Technology |
|
24.44% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
8.18% |
| Utilities |
|
2.60% |
| Not Classified |
|
6.42% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
6.04% |
As of March 31, 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 | -- |