VTRNX Mutual Fund

VTRNX Mutual Fund

NAV$17.94
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Showing top 14 of 14 holdings · as of Aug 31, 2026
VTRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
50.77%		50.8%436,714$116.80M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
16.06%		66.8%506,601$36.94MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.47%		76.3%1,640,469$21.79M
4DebtVoya Intermediate Bond R6
6.35%		82.6%1,703,311$14.61M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.44%		87.1%168,815$10.22M
6
IJH
Ishares Core S&P Mid-cap ETF
3.99%		91.1%121,668$9.17M
7
VVIFX
Voya Vacs Series Eme Fund
2.89%		94.0%375,996$6.66M
8—Us 5Yr Note (Cbt) Dec26
2.57%		96.5%56$5.92M
9
SPHY
Spdr Ser Tr Portfli High Yld
1.96%		98.5%192,768$4.50M
10DebtVanguard Long-term Treasury ETF
1.90%		100.4%82,564$4.37M
11
VYSEX
Voya Small Company R6
1.27%		101.7%175,569$2.92M
12
VLNPX
Voya Small Cap Growth Fund
0.72%		102.4%30,667$1.65M
13—Bank Of New York Institutional Cash Reserves Deposit
0.21%		102.6%484,319$484.3K
14—3 Month Sofr Fut Dec26
-2.61%		100.0%-25$-5994687
Not reported for this fund: share changes.
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VTRNX Mutual Fund All Holdings

VTRNX holdings total 14 positions. The top 10 holdings account for 100.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 50.8%, Vanguard Ftse Developed Markets ETF at 16.1%, Voya Multi-manager International Equity Fund at 9.5%.

VTRNX portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 26.5%.

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