KTRAX Mutual Fund

KTRAX Mutual Fund

NAV$9.60
See how much of KTRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 431 holdings · as of Jul 31, 2026
Top 10 weight
24.78%
KTRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
5.45%		5.5%34,706,400$34.60MFinancialsCapital Markets
2—Dws Central Cash Management Government Fund 01/01/2030
5.11%		10.6%32,466,673$32.47M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.31%		13.9%104,835$21.05M
4DebtTreasury Bill 0% Aug 06, 2026
1.89%		15.8%12,000,000$12.00M
5DebtTreasury Bill7/08/2027
1.82%		17.6%12,000,000$11.56M
6
AMZN
Amazon.com Inc
1.59%		19.2%37,160$10.09M
7
APH
Amphenol Corp. Class A
1.47%		20.6%58,137$9.34M
8DebtGovernment National Mortgage Association 8.7514%
1.47%		22.1%9,857,603$9.36M
9
PSX
Phillips 66
1.34%		23.4%40,209$8.51M
10—Recruit Holdings Co. Ltd. Com Stk
1.33%		24.8%106,800$8.43M
More holdings · Pro
FundXLS Pro
See the other 421 holdings of KTRAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCurrencyDigital AdvertisingPaymentsConnectors & Interconnects5G InfrastructureManufacturingEnergy SecurityEnergy Transition

KTRAX Mutual Fund Top Holdings

KTRAX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B 07/27 3.875 at 5.5%, Dws Central Cash Management Government Fund 01/01/2030 at 5.1%, Nvidia Corp at 3.3%.

KTRAX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 24.6%.

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