VTRFX Mutual Fund

NAV$15.35
Showing 10 of 15 holdings(as of Feb 28, 2026)Top 10 Weight: 92.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm33.90%270,936$64.84M-UnknownUnknown
2IIBZXVoya Intermediate Bond Fund17.91%3,823,439$34.26M-UnknownUnknown
3VEAVanguard Ftse Developed Markets ETF11.55%314,499$22.09MProProPro
4AGGIshares Core U.s. Aggregate8.93%168,420$17.08MProProPro
5IIGIXVoya Multi-manager International Equity Fund6.06%925,062$11.60MProProPro
6VGLTVanguard Long-term Treasury ETF3.00%99,325$5.74MProProPro
7SCHPSchwab US Tips ETF2.99%211,979$5.71MProProPro
8BNDXVanguard Total International Bond ETF2.98%115,904$5.70MProProPro
9VWOVanguard Ftse Emerging Markets ETF2.97%97,757$5.68MProProPro
10IJHIshares Core S&P Mid-cap ETF2.00%53,499$3.82MProProPro
See the other 5 holdings of VTRFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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VTRFX Mutual Fund Top Holdings

VTRFX holdings top 10 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 33.9%, Voya Intermediate Bond Fund at 17.9%, Vanguard Ftse Developed Markets ETF at 11.6%.

VTRFX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Unknown at 66.4%.

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