KTRIX Mutual Fund

NAV$9.77
Showing 10 of 353 holdings(as of Jan 31, 2026)Top 10 Weight: 31.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BICXXDws Central Cash Management Government Fund 0.11% 12/01/20506.26%38,353,499$38.35M••••••••••••••••••••••
2T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20275.69%-$34.88M••••••••••••••••••••••
3DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares4.78%29,255,280$29.26M••••••••••••••••••••••
4-United States Treasury Bill 04/09/2026 2026-04-093.21%-$19.64M••••••••••••••••••••••
5EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.80%652,175$17.15M••••••••••••••••••••••
6NVDANvidia Corp.1.82%58,299$11.14M••••••••••••••••••••••
7APHAmphenol Corp A1.76%74,625$10.75M••••••••••••••••••••••
8-Umbs, Tba 1.76%-$10.75M••••••••••••••••••••••
9-Fannie Mae 7.00% 11/25/20531.58%-$9.68M••••••••••••••••••••••
10NOVN:SMNovartis Ag1.41%58,324$8.64M••••••••••••••••••••••
Want to see all 353 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & Interconnects5G InfrastructureManufacturing

KTRIX Mutual Fund Top Holdings

KTRIX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Dws Central Cash Management Government Fund 0.11% 12/01/2050 at 6.3%, Us Treasury N/B 3.88% 31Jul2027 at 5.7%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 4.8%.

KTRIX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Other at 24.9%.

KTRIX sector allocation provides a detailed breakdown. KTRIX overlap tool shows how holdings compare to other funds in your portfolio.