VTRQX Mutual Fund

VTRQX Mutual Fund

NAV$17.58
See how much of VTRQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Aug 31, 2026
VTRQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
54.16%		54.2%315,099$84.28M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.90%		72.1%381,974$27.85MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
9.61%		81.7%1,126,393$14.96M
4
IJH
Ishares Core S&P Mid-cap ETF
4.47%		86.1%92,309$6.96M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.40%		90.5%113,024$6.84M
6
VVIFX
Voya Vacs Series Eme Fund
3.40%		93.9%299,103$5.30M
7—Us 5Yr Note (Cbt) Dec26
2.51%		96.5%37$3.91M
8
VYSEX
Voya Small Company R6
2.03%		98.5%189,739$3.15M
9DebtVoya Intermediate Bond Fund
1.95%		100.4%353,678$3.03M
10
VLNPX
Voya Small Cap Growth Fund
0.96%		101.4%27,632$1.49M
11DebtVanguard Long-term Treasury ETF
0.95%		102.3%27,855$1.48M
12—Bank Of New York Institutional Cash Reserves Deposit
0.12%		102.5%184,681$184.7K
13—3 Month Sofr Fut Dec26
-2.47%		100.0%-16$-3836600
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTRQX Mutual Fund All Holdings

VTRQX holdings total 13 positions. The top 10 holdings account for 101.4% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.2%, Vanguard Ftse Developed Markets ETF at 17.9%, Voya Multi-manager International Equity Fund at 9.6%.

VTRQX portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 26.8%.

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