Target Allocation ETF — Balanced

Target AllocationTarget Allocation ETF

60% Equity / 38% Fixed Income · ETF implementation · Last reviewed 2026-01-10

ActiveConstruction v15Jan 2016 – Jul 2026Benchmark: Blended Global ETF Composite

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8 positions · 100.0% of the model

Strategy	Ticker	Asset class	Vehicle	Expense	Weight
US Large-Cap Growth	TRLGX	Equity	ETF	0.43%	9.8%
US Large-Cap Value	TRLVX	Equity	ETF	0.46%	13.9%
US Equity Index	TREQX	Equity	ETF	0.27%	12.8%
Small-Mid Cap Core	TRSMX	Equity	ETF	0.20%	9.6%
International Core Equity	TRINX	Equity	ETF	0.11%	13.9%
Core Investment-Grade Bond	TRCBX	Fixed Income	ETF	0.34%	11.5%
Short Duration Income	TRSDX	Fixed Income	ETF	0.17%	26.5%
Government Money Market	TRGXX	Cash	Mutual Fund	0.03%	2.0%

Holdings reflect the latest published sleeve weights and are subject to change.