VTRIX Mutual Fund

VTRIX Mutual Fund

NAV$48.97
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Showing top 50 of 196 holdings · as of Jan 31, 2026
VTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
2.37%		2.4%2,739,756$273.98M--
2—Samsung Electronics (Equity)
2.05%		4.4%2,142,282$236.67M--
3
PRTP
Kering Sa
1.96%		6.4%726,066$226.66M--
4—Nidec CorpIndustrials · Electrical Equipment
1.73%		8.1%13,995,700$200.21MIndustrialsElectrical Equipment
5—Stmicroelectronics Nv
1.65%		9.8%6,754,191$190.73M--
6
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
1.56%		11.3%65,597$180.96MInfo TechSemiconductors
7
BAER
Julius Baer Group Ltd Common Stock Chf 0.02Financials · Banks
1.44%		12.8%1,993,845$166.55MFinancialsBanks
8—GSK plc
1.41%		14.2%6,327,458$163.64M--
9—Novo Nordisk As
1.39%		15.6%2,707,915$160.79M--
10
FP
Total Se
1.36%		16.9%2,166,959$157.60M--
11—Murata Manufacturing Co. Ltd. Com Stk
1.35%		18.3%7,663,718$155.69M--
12
CB
Chubb LtdFinancials · Insurance
1.12%		19.4%419,997$130.01MFinancialsInsurance
13—Nutrien LtdMaterials · Chemicals
1.11%		20.5%1,861,045$128.13MMaterialsChemicals
14
PERP
Pernod Ricard Sa
1.08%		21.6%1,398,318$125.03M--
15—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)Health Care · Healthcare Equip.
1.07%		22.7%7,267,332$123.86MHealth CareHealthcare Equip.
16—Infineon Technologies AG
1.06%		23.7%2,499,945$122.20M--
17—Kubota Corp
1.00%		24.7%7,573,187$116.03M--
18
NOKIA
Nokia Oyj
0.98%		25.7%17,621,197$113.50M--
19—Aia Group LtdFinancials · Insurance
0.96%		26.7%9,663,779$111.50MFinancialsInsurance
20—Roche Holding Ag- GenusscheinMaterials · Chemicals
0.95%		27.6%242,677$110.35MMaterialsChemicals
21—Prudential PlcFinancials · Insurance
0.90%		28.5%6,322,471$103.85MFinancialsInsurance
22—Techtronic Industries Company
0.90%		29.4%7,620,068$104.03M--
23
GGAL
Grupo Financiero Banorte Sab De Cv
0.86%		30.3%8,834,933$99.88M--
24—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.86%		31.1%1,301,265$100.02MComm. ServicesInteractive Media
25
FBK
Fb Financial CorpFinancials · Banks
0.84%		32.0%3,670,239$97.30MFinancialsBanks
26
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.83%		32.8%148,934$96.12M--
27—Copa Holdings, S.A. Class AIndustrials · Airlines
0.83%		33.6%700,216$95.51MIndustrialsAirlines
28—Hyundai Mobis Co Ltd
0.82%		34.4%304,071$95.01M--
29
SMFG
Sumitomo Mitsui
0.82%		35.3%2,845,367$95.03M--
30
DEO
Diageo PlcCons. Staples · Beverages
0.82%		36.1%4,140,265$95.27MCons. StaplesBeverages
31
GLEN
Glencore PlcMaterials · Metals & Mining
0.81%		36.9%13,829,870$94.28MMaterialsMetals & Mining
32—Sands China Ltd Ord HKD.01Consumer Disc. · Hotels & Leisure
0.78%		37.7%41,712,000$90.53MConsumer Disc.Hotels & Leisure
33—Magna International IncConsumer Disc. · Auto Components
0.77%		38.4%1,743,103$89.11MConsumer Disc.Auto Components
34
MQG
Macquarie Bank Ltd.Financials · Banks
0.76%		39.2%601,130$88.22MFinancialsBanks
35
BABA
Alibaba Group Holding Limited Ordinary Shares
0.75%		40.0%4,059,136$86.35M--
36—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)Financials · Banks
0.74%		40.7%910,680$85.24MFinancialsBanks
37—Li Ning Co., Ltd.Consumer Disc. · Apparel & Luxury
0.74%		41.4%32,621,000$85.30MConsumer Disc.Apparel & Luxury
38
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.73%		42.2%817,927$84.21MHealth CareHealthcare Equip.
39—Deutsche Boerse AgFinancials · Capital Markets
0.72%		42.9%329,555$83.45MFinancialsCapital Markets
40—Jardine Matheson Holdings Ltd. ShsIndustrials · Industrial Conglomerates
0.71%		43.6%1,121,270$81.72MIndustrialsIndustrial Conglomerates
41
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
0.70%		44.3%1,465,070$81.01M--
42—Nordea Bank Ab
0.70%		45.0%4,204,910$81.24M--
43
EG
Everest Group LtdFinancials · Diversified Financial Services
0.70%		45.7%243,197$80.57MFinancialsDiversified Financial Services
44—Suzuki Motor Corp
0.69%		46.4%5,820,440$79.36M--
45
SDZ
Sandoz Group AgHealth Care · Pharmaceuticals
0.68%		47.1%988,651$78.33MHealth CarePharmaceuticals
46
BVI
Bureau Veritas Sa
0.67%		47.7%2,423,339$78.01M--
47—Softbank Corp.
0.66%		48.4%2,782,800$75.99M--
48
BKG
Berkeley Gp Holdings 5.561105P
0.65%		49.0%1,336,215$75.49M--
49
UPL
Upl Ltd
0.64%		49.7%9,725,220$74.51M--
50
SNY
Sanofi SA
0.64%		50.3%784,746$74.02M--
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VTRIX Mutual Fund All Holdings

VTRIX holdings total 194 positions. The top 10 holdings account for 16.9% of the fund, led by Vanguard Market Liquidity Fund at 2.4%, Samsung Electronics (Equity) at 2.0%, Kering Sa Common Stock at 2.0%.

VTRIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 11.1%.

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