VTRHX Mutual Fund

NAV$16.06
Showing 10 of 13 holdings(as of Feb 28, 2026)Top 10 Weight: 95.84%
#TickerNameWeightSharesMkt ValueShare 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
See the other 3 holdings of VTRHX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersCurrencyConsumer SpendingSupply Chain

VTRHX Mutual Fund Top Holdings

VTRHX holdings top 10 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%.

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

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