VTROX Mutual Fund

VTROX Mutual Fund

NAV$17.14
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Showing top 4 of 4 holdings · as of Oct 21, 2026
VTROX holdings, by weight
#TickerNameWeightCumulative
1—2027-01-11 Invesco QQQ Trust, Series 1 C 0.01
102.28%		102.3%
2—2027-01-11 Invesco QQQ Trust, Series 1 P 612.71
0.68%		103.0%
3—2027-01-11 Invesco QQQ Trust, Series 1 P 551.44
-0.31%		102.7%
4—2027-01-11 Invesco QQQ Trust, Series 1 C 745.97
-2.88%		99.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

VTROX Mutual Fund All Holdings

VTROX holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by 2027-01-11 Invesco QQQ Trust, Series 1 C 0.01 at 102.3%, 2027-01-11 Invesco QQQ Trust, Series 1 P 612.71 at 0.7%, 2027-01-11 Invesco QQQ Trust, Series 1 P 551.44 at -0.3%.

VTROX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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