VRRLX Mutual Fund

VRRLX Mutual Fund

NAV$17.68
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Showing the top 10 of 14 holdings · as of Jul 31, 2026
Top 10 weight
100.50%
VRRLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
50.60%		50.6%437,295$113.86M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
15.90%		66.5%506,601$35.78MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.55%		76.0%1,656,588$21.49M
4DebtVoya Intermediate Bond R6
6.49%		82.5%1,702,340$14.61M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.41%		86.9%168,815$9.92M
6
IJH
Ishares Core S&P Mid-cap ETF
4.08%		91.0%121,831$9.17M
7
VVIFX
Voya Vacs Series Eme Fund
2.89%		93.9%379,528$6.51M
8—Us 5Yr Note (Cbt) Sep26
2.64%		96.6%56$5.93M
9
SPHY
Spdr Ser Tr Portfli High Yld
2.00%		98.6%193,033$4.49M
10DebtVanguard Long-term Treasury ETF
1.94%		100.5%82,679$4.36M
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply ChainLending & CreditInterest RatesInflation Protection

VRRLX Mutual Fund Top Holdings

VRRLX holdings top 10 positions. The top 10 holdings account for 100.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 50.6%, Vanguard Ftse Developed Markets ETF at 15.9%, Voya Multi-manager International Equity Fund at 9.6%.

VRRLX portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 26.4%.

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