VRRLX Mutual Fund

VRRLX Mutual Fund

NAV$17.30
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Showing top 4 of 4 holdings · as of Oct 21, 2026
VRRLX holdings, by weight
#TickerNameWeightCumulative
1—2027-01-06 State Street Spdr S&P 500 Etf Trust C 0.01
101.31%		101.3%
2—2027-01-06 State Street Spdr S&P 500 Etf Trust P 670.33
0.43%		101.7%
3—2027-01-06 State Street Spdr S&P 500 Etf Trust P 603.30
-0.21%		101.5%
4—2027-01-06 State Street Spdr S&P 500 Etf Trust C 788.78
-1.78%		99.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

VRRLX Mutual Fund All Holdings

VRRLX holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by 2027-01-06 State Street Spdr S&P 500 Etf Trust C 0.01 at 101.3%, 2027-01-06 State Street Spdr S&P 500 Etf Trust P 670.33 at 0.4%, 2027-01-06 State Street Spdr S&P 500 Etf Trust P 603.30 at -0.2%.

VRRLX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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