VTRGX Mutual Fund

NAV$15.92
Showing top 13 of 13 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm40.12%427,474$102.31M-UnknownUnknown
2IIBZXVoya Intermediate Bond Fund14.88%4,234,051$37.94M-UnknownUnknown
3VEAVanguard Ftse Developed Markets ETF13.11%475,884$33.43MProProPro
4AGGIshares Core U.s. Aggregate7.72%194,128$19.68MProProPro
5IIGIXVoya Multi-manager International Equity Fund7.01%1,424,868$17.87MProProPro
6IJHIshares Core S&P Mid-cap ETF3.00%106,941$7.65MProProPro
7VGLTVanguard Long-term Treasury ETF3.00%132,356$7.66MProProPro
8VWOVanguard Ftse Emerging Markets ETF2.98%130,853$7.60MProProPro
9VVIFXVoya Vacs Series Eme Fund2.03%317,156$5.18MProProPro
10BNDXVanguard Total International Bond ETF1.99%102,964$5.07MProProPro
11SPHYSpdr Ser Tr Portfli High Yld1.98%212,826$5.04MProProPro
12VYSEXVoya Small Company R61.25%216,116$3.18MProProPro
13VLNPXVoya Small Cap Growth Fund0.74%38,501$1.88MProProPro

VTRGX Mutual Fund All Holdings

VTRGX holdings total 13 positions. The top 10 holdings account for 95.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 40.1%, Voya Intermediate Bond Fund at 14.9%, Vanguard Ftse Developed Markets ETF at 13.1%.

VTRGX portfolio concentration is relatively high, with the top 10 representing 95.8% of total assets. The largest sector exposure is Unknown at 69.0%.

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