VTRIX Mutual Fund

VTRIX Mutual Fund

NAV$46.18
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Showing top 50 of 211 holdings · as of Jun 30, 2026
VTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
5.16%		5.2%6,040,581$604.00M--
2DebtJPMorgan Chase & Co
1.86%		7.0%768,163$217.29M--
3DebtJPMorgan Chase & Co
1.76%		8.8%4,285,291$205.81M--
4—GSK plc
1.75%		10.5%7,819,701$205.29M--
5—Nidec CorpIndustrials · Electrical Equipment
1.64%		12.2%11,668,600$191.79MIndustrialsElectrical Equipment
6
PROSY
Prosus N VComm. Services · Interactive Media
1.59%		13.8%4,281,721$186.06MComm. ServicesInteractive Media
7
BAER
Julius Baer Group Ltd Common Stock Chf 0.02Financials · Banks
1.35%		15.1%1,827,874$157.93MFinancialsBanks
8
BAYN
Bayer Ag
1.33%		16.4%2,825,359$156.27M--
9—Total Fina Elf Holdings Usa, Inc.
1.29%		17.7%1,952,558$150.98M--
10
CB
Chubb LtdFinancials · Insurance
1.14%		18.9%393,471$134.07MFinancialsInsurance
11
SMFG
Sumitomo Mitsui
1.09%		20.0%3,430,563$128.10M--
12
FBK
Fb Financial CorpFinancials · Banks
1.06%		21.0%4,941,751$124.26MFinancialsBanks
13DebtAmazon.com Inc
1.01%		22.0%811,585$118.31M--
14DebtCitibank Na
1.00%		23.0%102,960$117.15M--
15—Murata Manufacturing Co. Ltd. Com Stk
0.94%		24.0%1,540,211$110.56M--
16—Tsmc
0.91%		24.9%1,346,070$106.19M--
17
KRX
Kingspan Group plc Ordinary SharesMaterials · Construction Materials
0.88%		25.8%1,126,147$102.99MMaterialsConstruction Materials
18
MQG
Macquarie Group Ltd.
0.87%		26.6%589,457$102.47M--
19DebtWells Fargo & Co
0.87%		27.5%7,027,492$101.56M--
20—Copa Holdings, S.A. Class AIndustrials · Airlines
0.85%		28.4%636,416$99.01MIndustrialsAirlines
21—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.85%		29.2%5,956,803$99.13MIndustrialsElectrical Equipment
22DebtFiserv Inc
0.84%		30.0%237,967$97.82M--
23DebtNvidia Corp
0.83%		30.9%1,335,449$97.07M--
24—Lvmh-Moet Vuitton
0.82%		31.7%174,362$96.43M--
25DebtWells Fargo & Co
0.82%		32.5%17,612$95.51M--
26DebtAnheuser-Busch Inbev Worldwide Inc
0.82%		33.3%32,722,310$96.12M--
27—Shin-Etsu Chemical Co. Ltd. Com Stk
0.79%		34.1%2,131,500$92.91M--
28
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
0.79%		34.9%416,638$92.45MInfo TechSemiconductors
29
GGAL
Grupo Financiero Banorte Sab De Cv
0.75%		35.7%8,276,925$87.36M--
30—Aia Group Ltd
0.74%		36.4%9,476,179$86.76M--
31—Sony Corp
0.74%		37.1%4,305,848$86.65M--
32—SMC Corp
0.74%		37.9%193,608$86.56M--
33DebtWells Fargo & Co
0.72%		38.6%308,741$84.21M--
34DebtAt&T Inc
0.72%		39.3%1,693,318$84.85M--
35DebtMorgan Stanley
0.72%		40.0%1,979,288$84.18M--
36
SIKA
Sika AgMaterials · Chemicals
0.71%		40.8%404,455$83.41MMaterialsChemicals
37
DEO
Diageo PlcCons. Staples · Beverages
0.70%		41.5%4,049,597$81.56MCons. StaplesBeverages
38—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.70%		42.2%1,475,765$81.44MComm. ServicesInteractive Media
39
EG
Everest Group LtdFinancials · Diversified Financial Services
0.69%		42.8%227,837$81.39MFinancialsDiversified Financial Services
40
SDZ
Sandoz Group Ag
0.68%		43.5%879,621$79.48M--
41DebtBank Of America Corp
0.67%		44.2%4,123,250$78.25M--
42—Magna International IncConsumer Disc. · Auto Components
0.66%		44.9%1,167,301$76.76MConsumer Disc.Auto Components
43DebtGoldman Sachs Group Inc/The
0.66%		45.5%15,275,811$76.80M--
44—Suzuki Motor Corp
0.65%		46.2%6,282,314$75.99M--
45DebtCitigroup Inc
0.65%		46.8%1,967,158$75.99M--
46—Daikin Industries Ltd. Com Stk
0.64%		47.5%493,320$75.25M--
47—Muenchener Rueckver
0.64%		48.1%133,670$74.65M--
48—Prudential Plc Ordinary SharesFinancials · Insurance
0.63%		48.7%5,585,365$74.18MFinancialsInsurance
49
AON
Aon Plc
0.62%		49.3%220,198$73.04M--
50—Haleon Plc
0.62%		50.0%15,770,519$72.67M--
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VTRIX Mutual Fund All Holdings

VTRIX holdings total 213 positions. The top 10 holdings account for 18.9% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 5.2%, Jpmorgan Chase & Co 4.347 01/22/2032 at 1.9%, Jpmorgan Chase & Co 5.14 01/24/2031 at 1.8%.

VTRIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 8.5%.

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