KTRAX Mutual Fund

KTRAX Mutual Fund

NAV$9.79
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Showing top 50 of 349 holdings · as of Jan 31, 2026
KTRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BICXX
Dws Central Cash Management Government Fund
6.26%		6.3%38,353,499$38.35M--
2DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.69%		11.9%-$34.88MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DBBXX
Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares
4.78%		16.7%29,255,280$29.26M
4DebtU.S. Treasury Bills 0 2026-04-09
3.21%		19.9%-$19.64M
5DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.80%		22.7%652,175$17.15M
6
NVDA
Nvidia Corp
1.82%		24.6%58,299$11.14M
7
APH
Amphenol Corp. Class A
1.76%		26.3%74,625$10.75M
8—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.76%		28.1%-$10.75M
9DebtFannie Mae
1.58%		29.7%-$9.68M
10
NVS
Novartis Ag Ordinary Shares
1.41%		31.1%58,324$8.64M
11—Gnma Ii Tba 30 Yr 5.5
1.16%		32.2%-$7.08M
12
TRV
The Travelers Cos, Inc.
1.12%		33.4%24,060$6.85M
13—Mexico Cetes 03/05/2026
1.09%		34.4%-$6.65M
14
SMSN
Samsung Electronics Co. Ltd. GDR
1.06%		35.5%2,356$6.49M
15
GOOG
Alphabet Inc. C
1.01%		36.5%18,217$6.16M
16DebtTreasury Floating Rate Note 5.44% Jul 31, 2026
1.00%		37.5%-$6.10M
17
LLY
Eli Lilly & Co.
0.98%		38.5%5,768$5.98M
18
AMZN
Amazon.com Inc
0.97%		39.5%24,900$5.96M
19DebtUnited States Treasury Note/Bond
0.87%		40.3%-$5.31M
20
AVGO
Broadcom Inc
0.82%		41.1%15,090$5.00M
21
COST
Costco Wholesale Corp.
0.82%		42.0%5,344$5.02M
22—Japan Tobacco Inc
0.79%		42.8%134,500$4.86M
23
ALL
Allstate Corp.
0.77%		43.5%23,600$4.70M
24DebtUnited Mexican States Sr Unsecured 02/34 5.625
0.75%		44.3%-$4.59M
25
EIX
Edison International
0.74%		45.0%72,800$4.53M
26
BKNG
Booking Holdings, Inc.
0.73%		45.8%889$4.45M
27
ABBN
Abb Ltd.[Abbn]
0.72%		46.5%51,002$4.40M
28—Colombia Rep of 5 9/32
0.72%		47.2%-$4.41M
29
TT
Tt Trane Technologies Plc
0.71%		47.9%10,309$4.34M
30
CB
Chubb Ltd.
0.71%		48.6%14,080$4.36M
31
MSFT
Microsoft Corp
0.68%		49.3%9,669$4.16M
32
NTES
Netease Inc
0.68%		50.0%32,500$4.19M
33
ANET
Arista Networks Inc
0.67%		50.6%29,028$4.11M
34—Cenovus Energy, Inc.
0.67%		51.3%208,200$4.11M
35DebtU.S. Treasury Floating Rate Notes
0.64%		52.0%-$3.93M
36
PSX
Phillips 66
0.63%		52.6%26,800$3.85M
37
DOV
Dover Corp.
0.62%		53.2%18,800$3.79M
38
REGN
Regeneron Pharmaceuticals, Inc.
0.62%		53.8%5,145$3.81M
39—Freddie Mac
0.62%		54.4%-$3.79M
40
NUE
Nucor Corp.
0.61%		55.0%21,100$3.75M
41—Rad Clo 23 Ltd
0.57%		55.6%-$3.51M
42
UBSG
Ubs Group Ag
0.56%		56.2%72,647$3.43M
43—Sompo Holdings, Inc. Shs
0.54%		56.7%96,500$3.33M
44
MAHM
Mahindra & Mahindra Ltd
0.53%		57.3%85,087$3.22M
45DebtHungary Government Bond
0.53%		57.8%-$3.25M
46
ADSK
Autodesk, Inc.
0.52%		58.3%12,478$3.16M
47—Nustar Logistics L.p. (gtd By Nustar Energy L.p. and Nustar Pipeline Operating Partnership L.p.)
0.52%		58.8%-$3.19M
48
PH
Parker-Hannifin Corp.
0.51%		59.3%3,324$3.11M
49DebtChemours Co
0.47%		59.8%-$2.87M
50—Aptiv Ltd
0.47%		60.3%37,900$2.87M
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KTRAX Mutual Fund All Holdings

KTRAX holdings total 364 positions. The top 10 holdings account for 31.1% of the fund, led by Dws Central Cash Management Government Fund at 6.3%, Us Treasury N/B 07/27 3.875 at 5.7%, Dws Government & Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.8%.

KTRAX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Financials at 23.8%.

KTRAX sectors provide a detailed breakdown. KTRAX overlap shows how holdings compare to other funds in your portfolio.