VTRIX Mutual Fund

NAV$47.22
Showing 10 of 199 holdings(as of Jan 31, 2026)Top 10 Weight: 16.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CURVVanguard Market Liquidity Fund2.37%2,739,756$273.98M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)2.05%2,142,282$236.67M••••••••••••••••••••••
3PRTP:PAKering Sa Common Stock1.96%726,066$226.66M••••••••••••••••••••••
46594:JPNidec Corp1.73%13,995,700$200.21M••••••••••••••••••••••
5STM:PAStmicroelectronics Nv1.65%6,754,191$190.73M••••••••••••••••••••••
6SAME.Q:SGSamsung Electronics Co Ltd DRC1.56%65,597$180.96M••••••••••••••••••••••
7BAER:SMJulius Baer Group Ltd Common Stock Chf 0.021.44%1,993,845$166.55M••••••••••••••••••••••
8GSK:LNGSK plc1.41%6,327,458$163.64M••••••••••••••••••••••
9NOVO.B:CONovo Nordisk As1.39%2,707,915$160.79M••••••••••••••••••••••
10FP:PATotal Se1.36%2,166,959$157.60M••••••••••••••••••••••
Want to see all 199 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury Services

VTRIX Mutual Fund Top Holdings

VTRIX holdings top 10 positions. The top 10 holdings account for 16.9% of the fund, led by Vanguard Market Liquidity Fund at 2.4%, Samsung Electronics (Equity) at 2.0%, Kering Sa Common Stock at 2.0%.

VTRIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 64.6%.

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