VRRIX Mutual Fund

VRRIX Mutual Fund

NAV$14.66
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Showing the top 10 of 16 holdings · as of Sep 30, 2026
Top 10 weight
92.63%
VRRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
35.02%		35.0%268,066$71.45M--
2DebtVoya Intermediate Bond Fund - Class R6
17.81%		52.8%4,379,057$36.35M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
10.32%		63.1%298,270$21.06MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
8.72%		71.9%188,255$17.80MFinancialsCapital Markets
5
IIGIX
Voya Multi-manager International Equity Fund Class I
7.20%		79.1%1,138,155$14.68M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.97%		82.0%102,142$6.06MFinancialsCapital Markets
7DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.95%		85.0%128,274$6.01MFinancialsCapital Markets
8
SCHP
Schwab U.S. Tips ETFFinancials · Capital Markets
2.84%		87.8%230,889$5.80MFinancialsCapital Markets
9DebtVanguard Long-term Treasury ETF
2.78%		90.6%112,951$5.66M--
10DebtVoya Short Term Bond Fund
2.02%		92.6%449,600$4.11M--
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

VRRIX Mutual Fund Top Holdings

VRRIX holdings top 10 positions. The top 10 holdings account for 92.6% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 35.0%, Voya Intermediate Bond Fund - Class R6 at 17.8%, Vanguard Ftse Developed Markets ETF at 10.3%.

VRRIX portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Financials at 31.7%.

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