VTRKX Mutual Fund

VTRKX Mutual Fund

NAV$16.92
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Showing the top 10 of 15 holdings · as of Sep 30, 2026
Top 10 weight
98.58%
VTRKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
46.78%		46.8%263,196$70.15M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
13.26%		60.0%281,609$19.88MFinancialsCapital Markets
Sector and industry · Pro
3DebtVoya Intermediate Bond R6
10.79%		70.8%1,948,512$16.17M
4
IIGIX
Voya Multi-manager International Equity Fund Class I
9.92%		80.8%1,153,016$14.87M
5
IJH
Ishares Core S&P Mid-cap ETF
3.88%		84.6%80,922$5.82M
6
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
3.33%		88.0%84,225$5.00M
7
VVIFX
Voya Vacs Series Eme Fund
3.06%		91.0%261,233$4.58M
8DebtVanguard Long-term Treasury ETF
2.79%		93.8%83,390$4.18M
9—Us 5Yr Note (Cbt) Dec26
2.41%		96.2%35$3.62M
10
AGG
Ishares Core U.s. Aggregate
2.36%		98.6%37,432$3.54M
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Themes in the top 10
Asset ManagementETF ProvidersCurrencyConsumer SpendingSupply ChainInterest Rates

VTRKX Mutual Fund Top Holdings

VTRKX holdings top 10 positions. The top 10 holdings account for 98.6% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 46.8%, Vanguard Ftse Developed Markets ETF at 13.3%, Voya Intermediate Bond R6 at 10.8%.

VTRKX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 24.8%.

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