VRSAX Mutual Fund

NAV$16.35
Showing 10 of 12 holdings(as of Feb 28, 2026)Top 10 Weight: 99.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.71%147,852$35.39M-UnknownUnknown
2VEAVanguard Ftse Developed Markets ETF19.53%183,152$12.86M-FinancialsCapital Markets
3IIGIXVoya Multi-manager International Equity Fund8.09%424,826$5.33MProProPro
4IJHIshares Core S&P Mid-cap ETF4.49%41,361$2.96MProProPro
5VWOVanguard Ftse Emerging Markets ETF4.44%50,361$2.93MProProPro
6VVIFXVoya Vacs Series Eme Fund3.57%144,127$2.36MProProPro
7VYSEXVoya Small Company R61.99%89,186$1.31MProProPro
8IIBZXVoya Intermediate Bond Fund1.98%145,722$1.31MProProPro
9VGLTVanguard Long-term Treasury ETF1.00%11,377$658.0KProProPro
10VLNPXVoya Small Cap Growth Fund0.98%13,241$648.2KProProPro
See the other 2 holdings of VRSAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementETF ProvidersCurrencyConsumer SpendingSupply Chain

VRSAX Mutual Fund Top Holdings

VRSAX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.7%, Vanguard Ftse Developed Markets ETF at 19.5%, Voya Multi-manager International Equity Fund at 8.1%.

VRSAX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 71.3%.

VRSAX sector allocation provides a detailed breakdown. VRSAX overlap tool shows how holdings compare to other funds in your portfolio.