Target Allocation ETF — Balanced Income
Target AllocationTarget Allocation ETF40% Equity / 58% Fixed Income · ETF implementation · Last reviewed 2026-06-18
ActiveConstruction v12Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite
AI insights
Generate a briefing on positioning, performance, and risk for Target Allocation ETF — Balanced Income.
Underlying holdings
9 positions · 100.2% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | ETF | 0.26% | 6.4% |
| US Large-Cap Value | TRLVX | Equity | ETF | 0.40% | 10.6% |
| US Equity Index | TREQX | Equity | ETF | 0.34% | 8.3% |
| Small-Mid Cap Core | TRSMX | Equity | ETF | 0.36% | 14.8% |
| Core Investment-Grade Bond | TRCBX | Fixed Income | ETF | 0.31% | 11.2% |
| Short Duration Income | TRSDX | Fixed Income | ETF | 0.11% | 18.2% |
| Corporate Credit | TRCCX | Fixed Income | ETF | 0.36% | 16.9% |
| Global Bond Ex-US | TRGBX | Fixed Income | ETF | 0.09% | 11.8% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.