VTRIX Mutual Fund

VTRIX Mutual Fund

NAV$49.06
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Showing the top 10 of 199 holdings · as of Jan 31, 2026
Top 10 weight
16.92%
VTRIX top 10 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--
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

VTRIX Mutual Fund Top Holdings

VTRIX holdings top 10 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.