VRRKX Mutual Fund

VRRKX Mutual Fund

NAV$17.01
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Showing top 14 of 14 holdings · as of Feb 28, 2026
VRRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
45.53%		45.5%256,816$61.46M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
15.31%		60.8%294,193$20.66MFinancialsCapital Markets
Sector and industry · Pro
3DebtVoya Intermediate Bond R6
10.91%		71.8%1,644,496$14.73M
4
IIGIX
Voya Multi-manager International Equity Fund
8.05%		79.8%866,498$10.87M
5
IJH
Ishares Core S&P Mid-cap ETF
3.99%		83.8%75,374$5.39M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.46%		87.2%80,452$4.67M
7
VVIFX
Voya Vacs Series Eme Fund
3.06%		90.3%252,614$4.13M
8DebtVanguard Long-term Treasury ETF
3.00%		93.3%69,968$4.05M
9
AGG
Ishares Core U.s. Aggregate
2.48%		95.8%33,001$3.35M
10
SPHY
Spdr Ser Tr Portfli High Yld
1.98%		97.8%112,507$2.67M
11
VYSEX
Voya Small Company R6
1.25%		99.0%114,284$1.68M
12
VLNPX
Voya Small Cap Growth Fund
0.74%		99.8%20,360$996.7K
13Debt5-Year T-Note Futures, Jun-2026,Eth
0.01%		99.8%30$12.4K
14—Three-Month Sofr Futures, Jun-2026,Eth
0.00%		99.8%-14$-1428
Not reported for this fund: share changes.
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VRRKX Mutual Fund All Holdings

VRRKX holdings total 14 positions. The top 10 holdings account for 97.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 45.5%, Vanguard Ftse Developed Markets ETF at 15.3%, Voya Intermediate Bond R6 at 10.9%.

VRRKX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 27.2%.

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