VTRAX Mutual Fund

VTRAX Mutual Fund

NAV$12.19
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Showing top 11 of 11 holdings · as of Feb 28, 2026
VTRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.70%		53.7%8,568$2.05M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
19.49%		73.2%10,598$744.4KFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
8.16%		81.3%24,858$311.7K
4
IJH
Ishares Core S&P Mid-cap ETF
4.49%		85.8%2,397$171.4K
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.43%		90.3%2,914$169.3K
6
VVIFX
Voya Vacs Series Eme Fund
3.60%		93.9%8,403$137.3K
7DebtVoya Intermediate Bond Fund
1.99%		95.9%8,461$75.8K
8
VYSEX
Voya Small Company R6
1.99%		97.8%5,176$76.1K
9DebtVanguard Long-term Treasury ETF
1.00%		98.8%659$38.1K
10
VLNPX
Voya Small Cap Growth Fund
0.99%		99.8%768$37.6K
11
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.28%		100.1%10,688$10.7K
Not reported for this fund: share changes.
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VTRAX Mutual Fund All Holdings

VTRAX holdings total 11 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 8.2%.

VTRAX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 28.7%.

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