VTRTX Mutual Fund

VTRTX Mutual Fund

NAV$11.88
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Showing top 12 of 12 holdings · as of Aug 31, 2026
VTRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
54.42%		54.4%11,692$3.13M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.31%		71.7%13,642$994.8KFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund Class I
10.54%		82.3%45,600$605.6K
4
IJH
Ishares Core S&P Mid-cap ETF
4.43%		86.7%3,378$254.5K
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.15%		90.9%3,936$238.2K
6
VVIFX
Voya Vacs Series Eme Fund
3.61%		94.5%11,727$207.7K
7
VYSEX
Voya Small Company R6
2.01%		96.5%6,940$115.3K
8DebtVoya Intermediate Bond Fund - Class R6
1.45%		97.9%9,740$83.6K
9DebtVanguard Long-term Treasury ETF
0.95%		98.9%1,027$54.4K
10
VLNPX
Voya Small Cap Growth Fund
0.95%		99.8%1,016$54.8K
11—FUTCA
0.60%		100.4%-$34.6K
12
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.18%		100.6%10,159$10.2K
Not reported for this fund: share changes.
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VTRTX Mutual Fund All Holdings

VTRTX holdings total 12 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 54.4%, Vanguard Ftse Developed Markets ETF at 17.3%, Voya Multi-manager International Equity Fund Class I at 10.5%.

VTRTX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 26.1%.

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