VTRKX Mutual Fund

NAV$17.34
Showing top 14 of 14 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm45.53%256,816$61.46M-UnknownUnknown
2VEAVanguard Ftse Developed Markets ETF15.31%294,193$20.66M-FinancialsCapital Markets
3IIBZXVoya Intermediate Bond R610.91%1,644,496$14.73MProProPro
4IIGIXVoya Multi-manager International Equity Fund8.05%866,498$10.87MProProPro
5IJHIshares Core S&P Mid-cap ETF3.99%75,374$5.39MProProPro
6VWOVanguard Ftse Emerging Markets ETF3.46%80,452$4.67MProProPro
7VVIFXVoya Vacs Series Eme Fund3.06%252,614$4.13MProProPro
8VGLTVanguard Long-term Treasury ETF3.00%69,968$4.05MProProPro
9AGGIshares Core U.s. Aggregate2.48%33,001$3.35MProProPro
10SPHYSpdr Portfolio High Yield Bond ETF1.98%112,507$2.67MProProPro
11VYSEXVoya Small Company R61.25%114,284$1.68MProProPro
12VLNPXVoya Small Cap Growth Fund0.74%20,360$996.7KProProPro
13-5-Year T-Note Futures, Jun-2026,Eth0.01%30$12.4KProProPro
14-Three-Month Sofr Futures, Jun-2026,Eth0.00%-14$-1428ProProPro

VTRKX Mutual Fund All Holdings

VTRKX holdings total 14 positions. The top 10 holdings account for 97.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 45.5%, Vanguard Ftse Developed Markets ETF at 15.3%, Voya Intermediate Bond R6 at 10.9%.

VTRKX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Unknown at 72.5%.

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