VTRGX Mutual Fund

VTRGX Mutual Fund

NAV$15.64
See how much of VTRGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 14 of 14 holdings · as of Sep 30, 2026
VTRGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
41.17%		41.2%410,703$109.46M--
2DebtVoya Intermediate Bond Fund - Class R6
14.74%		55.9%4,722,439$39.20M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
11.24%		67.2%423,098$29.87MFinancialsCapital Markets
4
IIGIX
Voya Multi-manager International Equity Fund Class I
8.63%		75.8%1,779,162$22.95M--
5
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
7.41%		83.2%208,382$19.70MFinancialsCapital Markets
6
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.92%		86.1%130,701$7.75MFinancialsCapital Markets
7
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
2.91%		89.0%107,658$7.75MFinancialsCapital Markets
8DebtVanguard Long-term Treasury ETF
2.81%		91.8%148,876$7.46M--
9
VVIFX
Voya Vacs Series Eme Fund
2.00%		93.8%303,512$5.33M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.95%		95.8%110,743$5.19MFinancialsCapital Markets
11DebtState Street Spdr Portfolio High Yield Bond EtfFinancials · Capital Markets
1.93%		97.7%227,609$5.14MFinancialsCapital Markets
12
VYSEX
Voya Small Company R6
1.24%		99.0%207,323$3.29M--
13
VLNPX
Voya Small Cap Growth Fund
0.70%		99.7%36,280$1.85M--
14—NA
0.36%		100.0%945,914$945.9K--
Not reported for this fund: share changes.

VTRGX Mutual Fund All Holdings

VTRGX holdings total 14 positions. The top 10 holdings account for 95.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 41.2%, Voya Intermediate Bond Fund - Class R6 at 14.7%, Vanguard Ftse Developed Markets ETF at 11.2%.

VTRGX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 28.4%.

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