VTRIX Mutual Fund

VTRIX Mutual Fund

NAV$46.89
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Showing the top 10 of 200 holdings · as of Jul 31, 2026
Top 10 weight
19.30%
VTRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
5.16%		5.2%6,071,713$607.11M--
2
PRTP
Kering Sa
2.15%		7.3%768,163$253.55M--
3—GSK plc
1.73%		9.0%7,821,128$203.37M--
4—Novo Nordisk As
1.72%		10.8%4,285,291$202.70M--
5
PROSY
Prosus N VComm. Services · Interactive Media
1.69%		12.5%4,281,721$198.98MComm. ServicesInteractive Media
6—Nidec CorpIndustrials · Electrical Equipment
1.59%		14.0%11,668,600$187.37MIndustrialsElectrical Equipment
7—Total Fina Elf Holdings Usa, Inc.
1.46%		15.5%1,946,137$171.57M--
8
BAER
Julius Baer Group Ltd Common Stock Chf 0.02Financials · Banks
1.33%		16.8%1,774,797$156.04MFinancialsBanks
9
RHMG
Rheinmetall Ag
1.30%		18.1%115,850$153.15M--
10
CB
Chubb LimitedFinancials · Insurance
1.17%		19.3%391,090$137.15MFinancialsInsurance
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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 19.3% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 5.2%, Kering Sa at 2.1%, GSK plc at 1.7%.

VTRIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 8.0%.

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