VTRUX Mutual Fund

VTRUX Mutual Fund

NAV$16.13
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Showing top 4 of 4 holdings · as of Oct 21, 2026
VTRUX holdings, by weight
#TickerNameWeightCumulative
1—2027-01-15 iShares Russell 2000 ETF C 0.01
100.36%		100.4%
2—2027-01-15 iShares Russell 2000 ETF P 250
1.01%		101.4%
3—2027-01-15 iShares Russell 2000 ETF P 200
-0.20%		101.2%
4—2027-01-15 iShares Russell 2000 ETF C 294.50
-1.39%		99.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

VTRUX Mutual Fund All Holdings

VTRUX holdings total 4 positions. The top 10 holdings account for 99.8% of the fund, led by 2027-01-15 iShares Russell 2000 ETF C 0.01 at 100.4%, 2027-01-15 iShares Russell 2000 ETF P 250 at 1.0%, 2027-01-15 iShares Russell 2000 ETF P 200 at -0.2%.

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

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