VTRRX Mutual Fund

VTRRX Mutual Fund

NAV$17.43
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Showing top 4 of 4 holdings · as of Oct 21, 2026
VTRRX holdings, by weight
#TickerNameWeightCumulative
1—2027-01-14 Invesco QQQ Trust, Series 1 C 0.01
108.52%		108.5%
2—2027-01-14 Invesco QQQ Trust, Series 1 P 590.49
0.56%		109.1%
3—2027-01-14 Invesco QQQ Trust, Series 1 P 472.39
-0.15%		108.9%
4—2027-01-14 Invesco QQQ Trust, Series 1 C 683.26
-9.19%		99.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

VTRRX Mutual Fund All Holdings

VTRRX holdings total 4 positions. The top 10 holdings account for 99.7% of the fund, led by 2027-01-14 Invesco QQQ Trust, Series 1 C 0.01 at 108.5%, 2027-01-14 Invesco QQQ Trust, Series 1 P 590.49 at 0.6%, 2027-01-14 Invesco QQQ Trust, Series 1 P 472.39 at -0.1%.

VTRRX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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