VTRUX Mutual Fund

VTRUX Mutual Fund

NAV$16.38
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Showing top 12 of 12 holdings · as of Feb 28, 2026
VTRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.71%		53.7%147,852$35.39M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
19.53%		73.2%183,152$12.86MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
8.09%		81.3%424,826$5.33M
4
IJH
Ishares Core S&P Mid-cap ETF
4.49%		85.8%41,361$2.96M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.44%		90.3%50,361$2.93M
6
VVIFX
Voya Vacs Series Eme Fund
3.57%		93.8%144,127$2.36M
7
VYSEX
Voya Small Company R6
1.99%		95.8%89,186$1.31M
8DebtVoya Intermediate Bond Fund
1.98%		97.8%145,722$1.31M
9DebtVanguard Long-term Treasury ETF
1.00%		98.8%11,377$658.0K
10
VLNPX
Voya Small Cap Growth Fund
0.98%		99.8%13,241$648.2K
11Debt5-Year T-Note Futures, Jun-2026,Eth
0.01%		99.8%15$6.2K
12—Three-Month Sofr Futures, Jun-2026,Eth
0.00%		99.8%-7$-714
Not reported for this fund: share changes.
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VTRUX Mutual Fund All Holdings

VTRUX 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 53.7%, Vanguard Ftse Developed Markets ETF at 19.5%, Voya Multi-manager International Equity Fund at 8.1%.

VTRUX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 28.5%.

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