VTRHX Mutual Fund

VTRHX Mutual Fund

NAV$15.88
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Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
95.98%
VTRHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXAIX
Fidelity 500 Index Fund Fidelity 500 Index-inst Prm
40.63%		40.6%402,417$107.63M--
2DebtVoya Intermediate Bond Fund
14.74%		55.4%4,551,599$39.05M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
11.65%		67.0%423,098$30.85MFinancialsCapital Markets
4
IIGIX
Voya Multi-manager International Equity Fund
8.49%		75.5%1,693,079$22.48M--
5
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
7.66%		83.2%208,382$20.30MFinancialsCapital Markets
6
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
3.00%		86.2%105,428$7.94MFinancialsCapital Markets
7
VWO
Vanguard Ftse Emerging Markets ETFFinancials · Capital Markets
2.99%		89.2%130,701$7.91MFinancialsCapital Markets
8DebtVanguard Long-term Treasury ETF
2.91%		92.1%145,703$7.72M--
9
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
1.96%		94.0%222,815$5.20MFinancialsCapital Markets
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
1.95%		96.0%108,400$5.15MFinancialsCapital Markets
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersCurrencyConsumer SpendingSupply ChainLending & CreditInflation Protection

VTRHX Mutual Fund Top Holdings

VTRHX holdings top 10 positions. The top 10 holdings account for 96.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 40.6%, Voya Intermediate Bond Fund at 14.7%, Vanguard Ftse Developed Markets ETF at 11.7%.

VTRHX portfolio concentration is relatively high, with the top 10 representing 96.0% of total assets. The largest sector exposure is Financials at 29.2%.

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