KTRIX Mutual Fund

KTRIX Mutual Fund

NAV$10.05
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Showing the top 10 of 353 holdings · as of Jan 31, 2026
Top 10 weight
31.07%
KTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDws Central Cash Management Government Fund
6.26%		6.3%38,353,499$38.35M--
2DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
5.69%		11.9%-$34.88MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DBBXX
Dws Government and 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—Umbs, Tba
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
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects5G InfrastructureManufacturing

KTRIX Mutual Fund Top Holdings

KTRIX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 6.3%, Us Treasury N/B 3.88% 31Jul2027 at 5.7%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.8%.

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

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