Target Allocation ETF — Conservative
Target AllocationTarget Allocation ETF20% Equity / 78% Fixed Income · ETF implementation · Last reviewed 2026-04-16
ActiveConstruction v16Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite
AI insights
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Underlying holdings
9 positions · 100.1% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | ETF | 0.22% | 5.1% |
| US Large-Cap Value | TRLVX | Equity | ETF | 0.43% | 3.7% |
| US Equity Index | TREQX | Equity | ETF | 0.45% | 6.4% |
| Small-Mid Cap Core | TRSMX | Equity | ETF | 0.39% | 4.8% |
| Core Investment-Grade Bond | TRCBX | Fixed Income | ETF | 0.51% | 15.3% |
| Short Duration Income | TRSDX | Fixed Income | ETF | 0.29% | 20.7% |
| Corporate Credit | TRCCX | Fixed Income | ETF | 0.16% | 21.0% |
| Global Bond Ex-US | TRGBX | Fixed Income | ETF | 0.35% | 21.1% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.