VTRHX Mutual Fund

VTRHX Mutual Fund

NAV$16.08
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Showing top 13 of 13 holdings · as of Feb 28, 2026
VTRHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
40.12%		40.1%427,474$102.31M--
2DebtVoya Intermediate Bond Fund
14.88%		55.0%4,234,051$37.94M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
13.11%		68.1%475,884$33.43MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
7.72%		75.8%194,128$19.68MFinancialsCapital Markets
5
IIGIX
Voya Multi-manager International Equity Fund
7.01%		82.8%1,424,868$17.87M--
6
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
3.00%		85.8%106,941$7.65MFinancialsCapital Markets
7DebtVanguard Long-term Treasury ETF
3.00%		88.8%132,356$7.66M--
8
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.98%		91.8%130,853$7.60MFinancialsCapital Markets
9
VVIFX
Voya Vacs Series Eme Fund
2.03%		93.9%317,156$5.18M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.99%		95.8%102,964$5.07MFinancialsCapital Markets
11
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
1.98%		97.8%212,826$5.04MFinancialsCapital Markets
12
VYSEX
Voya Small Company R6
1.25%		99.1%216,116$3.18M--
13
VLNPX
Voya Small Cap Growth Fund
0.74%		99.8%38,501$1.88M--
Not reported for this fund: share changes.

VTRHX Mutual Fund All Holdings

VTRHX holdings total 13 positions. The top 10 holdings account for 95.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 40.1%, Voya Intermediate Bond Fund at 14.9%, Vanguard Ftse Developed Markets ETF at 13.1%.

VTRHX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 30.8%.

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