VRROX Mutual Fund

NAV$15.52
Showing 10 of 12 holdings(as of Feb 28, 2026)Top 10 Weight: 99.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.71%147,852$35.39M••••••••••••••••••••••
2VEAVanguard Ftse Developed Markets ETF19.53%183,152$12.86M••••••••••••••••••••••
3IIGIXVoya Multi-manager International Equity Fund8.09%424,826$5.33M••••••••••••••••••••••
4IJHIshares Core S&P Mid-cap ETF4.49%41,361$2.96M••••••••••••••••••••••
5VWOVanguard Ftse Emerging Markets ETF4.44%50,361$2.93M••••••••••••••••••••••
6VVIFXVoya Vacs Series Eme Fund3.57%144,127$2.36M••••••••••••••••••••••
7VYSEXVoya Small Company R61.99%89,186$1.31M••••••••••••••••••••••
8IIBZXVoya Intermediate Bond Fund1.98%145,722$1.31M••••••••••••••••••••••
9VGLTVanguard Long-term Treasury ETF1.00%11,377$658.0K••••••••••••••••••••••
10VLNPXVoya Small Cap Growth Fund0.98%13,241$648.2K••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementETF ProvidersCurrencyConsumer SpendingSupply Chain

VRROX Mutual Fund Top Holdings

VRROX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.7%, Vanguard Ftse Developed Markets ETF at 19.5%, Voya Multi-manager International Equity Fund at 8.1%.

VRROX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 71.3%.

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