VTRFX Mutual Fund

VTRFX Mutual Fund

NAV$15.21
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Showing the top 10 of 16 holdings · as of Jul 31, 2026
Top 10 weight
92.29%
VTRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
34.11%		34.1%265,669$69.17M--
2DebtVoya Intermediate Bond Fund
17.95%		52.1%4,242,558$36.40M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
10.39%		62.5%298,270$21.06MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
8.90%		71.4%185,404$18.05MFinancialsCapital Markets
5
IIGIX
Voya Multi-manager International Equity Fund
7.10%		78.5%1,109,742$14.39M--
6DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.99%		81.4%127,070$6.07MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.96%		84.4%102,142$6.00MFinancialsCapital Markets
8
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.94%		87.3%228,680$5.97MFinancialsCapital Markets
9DebtVanguard Long-term Treasury ETF
2.91%		90.2%111,882$5.90M--
10
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
2.04%		92.3%54,912$4.13MFinancialsCapital Markets
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Themes in the top 10
Interest RatesCurrencyETF ProvidersAsset ManagementConsumer SpendingSupply Chain

VTRFX Mutual Fund Top Holdings

VTRFX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 34.1%, Voya Intermediate Bond Fund at 17.9%, Vanguard Ftse Developed Markets ETF at 10.4%.

VTRFX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Financials at 32.2%.

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