VTUFX Mutual Fund

VTUFX Mutual Fund

NAV$14.28
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Showing top 15 of 15 holdings · as of Aug 31, 2026
VTUFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
53.72%
53.7%76,058$20.34M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
17.88%
71.6%92,850$6.77MFinancialsCapital Markets
Sector and industry · Pro
3
IIGIX
Voya Multi-manager International Equity Fund
10.08%
81.7%287,478$3.82M
4—Us 2Yr Note (Cbt) Dec26
4.88%
86.6%9$1.85M
5
IJH
Ishares Core S&P Mid-cap ETF
4.44%
91.0%22,317$1.68M
6—3 Month Sofr Fut Sep26
4.44%
95.4%7$1.68M
7
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
4.27%
99.7%26,734$1.62M
8
VVIFX
Voya Vacs Series Eme Fund
3.51%
103.2%74,956$1.33M
9
VYSEX
Voya Small Company R6
2.02%
105.2%45,927$763.3K
10DebtVoya Intermediate Bond Fund
1.46%
106.7%64,405$552.6K
11
VLNPX
Voya Small Cap Growth Fund
0.96%
107.7%6,706$361.8K
12DebtVanguard Long-term Treasury ETF
0.94%
108.6%6,754$357.8K
13—Bank Of New York Institutional Cash Reserves Deposit
0.27%
108.9%103,939$103.9K
14—3 Month Sofr Fut Dec26
-4.43%
104.4%-7$-1678512
15—3 Month Sofr Fut Sep26
-4.44%
100.0%-7$-1682187
Not reported for this fund: share changes.
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VTUFX Mutual Fund All Holdings

VTUFX holdings total 15 positions. The top 10 holdings account for 106.7% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.7%, Vanguard Ftse Developed Markets ETF at 17.9%, Voya Multi-manager International Equity Fund at 10.1%.

VTUFX portfolio concentration is relatively high, with the top 10 representing 106.7% of total assets. The largest sector exposure is Financials at 26.6%.

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