VTRHX Mutual Fund

VTRHX Mutual Fund

NAV$16.03
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Showing the top 10 of 14 holdings · as of Jul 31, 2026
Top 10 weight
95.81%
VTRHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
40.33%		40.3%404,259$105.26M--
2DebtVoya Intermediate Bond Fund
14.91%		55.2%4,535,139$38.91M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
11.45%		66.7%423,098$29.88MFinancialsCapital Markets
4
IIGIX
Voya Multi-manager International Equity Fund
8.51%		75.2%1,713,014$22.22M--
5
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
7.72%		82.9%206,867$20.14MFinancialsCapital Markets
6
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
3.05%		86.0%105,904$7.97MFinancialsCapital Markets
7
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.94%		88.9%130,701$7.68MFinancialsCapital Markets
8DebtVanguard Long-term Treasury ETF
2.91%		91.8%143,822$7.59M--
9
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
2.00%		93.8%223,869$5.21MFinancialsCapital Markets
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.99%		95.8%108,916$5.20MFinancialsCapital Markets
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersCurrencyConsumer SpendingSupply ChainLending & CreditInflation Protection

VTRHX Mutual Fund Top Holdings

VTRHX holdings top 10 positions. The top 10 holdings account for 95.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 40.3%, Voya Intermediate Bond Fund at 14.9%, Vanguard Ftse Developed Markets ETF at 11.4%.

VTRHX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Financials at 29.1%.

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