VTRIX Mutual Fund

VTRIX Mutual Fund

NAV$47.06
See how much of VTRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 211 holdings · as of Jun 30, 2026
Top 10 weight
18.87%
VTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq
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
FP
Total Se
1.29%		17.7%1,952,558$150.98M--
10
CB
Chubb LtdFinancials · Insurance
1.14%		18.9%393,471$134.07MFinancialsInsurance
More holdings · Pro
FundXLS Pro
See the other 201 holdings of VTRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Internet & DigitalEmerging TechInvestment TechnologyDigital AdvertisingConsumer Spending

VTRIX Mutual Fund Top Holdings

VTRIX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Mktliq 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.