VTREX Mutual Fund

VTREX Mutual Fund

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Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
92.51%
VTREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
34.40%		34.4%265,320$70.96M--
2DebtVoya Intermediate Bond Fund
17.86%		52.3%4,293,923$36.84M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
10.54%		62.8%298,270$21.75MFinancialsCapital Markets
4
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
8.89%		71.7%188,255$18.34MFinancialsCapital Markets
5
IIGIX
Voya Multi-manager International Equity Fund
7.15%		78.8%1,109,841$14.74M--
6
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
3.00%		81.8%102,142$6.18MFinancialsCapital Markets
7DebtVanguard Total International Bond ETFFinancials · Capital Markets
2.93%		84.8%126,905$6.03MFinancialsCapital Markets
8
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.87%		87.6%228,382$5.92MFinancialsCapital Markets
9DebtVanguard Long-term Treasury ETF
2.87%		90.5%111,733$5.92M--
10
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
2.00%		92.5%54,841$4.13MFinancialsCapital Markets
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

VTREX Mutual Fund Top Holdings

VTREX holdings top 10 positions. The top 10 holdings account for 92.5% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 34.4%, Voya Intermediate Bond Fund at 17.9%, Vanguard Ftse Developed Markets ETF at 10.5%.

VTREX portfolio concentration is relatively high, with the top 10 representing 92.5% of total assets. The largest sector exposure is Financials at 32.2%.

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