VTURX Mutual Fund

VTURX Mutual Fund

NAV$14.14
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Showing the top 10 of 15 holdings · as of Aug 31, 2026
Top 10 weight
106.70%
VTURX top 10 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 Ftse Emerging Markets 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
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Themes in the top 10
Asset ManagementETF ProvidersCurrencyConsumer SpendingSupply Chain

VTURX Mutual Fund Top Holdings

VTURX holdings top 10 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%.

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

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