VTREX Mutual Fund

VTREX Mutual Fund

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Showing top 16 of 16 holdings · as of Sep 30, 2026
VTREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
35.02%		35.0%268,066$71.45M--
2DebtVoya Intermediate Bond Fund - Class R6
17.81%		52.8%4,379,057$36.35M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
10.32%		63.1%298,270$21.06MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
8.72%		71.9%188,255$17.80MFinancialsCapital Markets
5
IIGIX
Voya Multi-manager International Equity Fund Class I
7.20%		79.1%1,138,155$14.68M--
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.97%		82.0%102,142$6.06MFinancialsCapital Markets
7DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.95%		85.0%128,274$6.01MFinancialsCapital Markets
8
SCHP
Schwab U.S. Tips ETFFinancials · Capital Markets
2.84%		87.8%230,889$5.80MFinancialsCapital Markets
9DebtVanguard Long-term Treasury ETF
2.78%		90.6%112,951$5.66M--
10DebtVoya Short Term Bond Fund
2.02%		92.6%449,600$4.11M--
11
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
1.95%		94.6%55,416$3.99MFinancialsCapital Markets
12DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
1.95%		96.5%175,769$3.97MFinancialsCapital Markets
13
VVIFX
Voya Vacs Series Eme Fund
1.49%		98.0%173,523$3.05M--
14
VYSEX
Voya Small Company R6
1.25%		99.3%160,161$2.54M--
15
VLNPX
Voya Small Cap Growth Fund
0.70%		100.0%28,025$1.43M--
16—NA
0.03%		100.0%59,608$59.6K--
Not reported for this fund: share changes.

VTREX Mutual Fund All Holdings

VTREX holdings total 16 positions. The top 10 holdings account for 92.6% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 35.0%, Voya Intermediate Bond Fund - Class R6 at 17.8%, Vanguard Ftse Developed Markets ETF at 10.3%.

VTREX portfolio concentration is relatively high, with the top 10 representing 92.6% of total assets. The largest sector exposure is Financials at 31.7%.

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