VTUFX Mutual Fund

VTUFX Mutual Fund

NAV$14.47
See how much of VTUFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Feb 28, 2026
VTUFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.14%		53.1%68,029$16.28M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
19.33%		72.5%84,311$5.92MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
8.29%		80.8%202,629$2.54M
4
IJH
Ishares Core S&P Mid-cap ETF
4.44%		85.2%19,031$1.36M
5
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.40%		89.6%23,183$1.35M
6
VVIFX
Voya Vacs Series Eme Fund
3.63%		93.2%67,984$1.11M
7
VYSEX
Voya Small Company R6
1.99%		95.2%41,474$610.1K
8DebtVoya Intermediate Bond Fund
1.98%		97.2%67,800$607.5K
9DebtVanguard Long-term Treasury ETF
0.99%		98.2%5,235$302.8K
10
VLNPX
Voya Small Cap Growth Fund
0.98%		99.2%6,158$301.5K
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

VTUFX Mutual Fund All Holdings

VTUFX holdings total 10 positions. The top 10 holdings account for 99.2% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.1%, Vanguard Ftse Developed Markets ETF at 19.3%, Voya Multi-manager International Equity Fund at 8.3%.

VTUFX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Financials at 28.2%.

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