VTRNX Mutual Fund

NAV$17.62
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 Prm50.25%462,442$110.68M-UnknownUnknown
2VEAVanguard Ftse Developed Markets ETF17.60%551,840$38.76M-FinancialsCapital Markets
3IIGIXVoya Multi-manager International Equity Fund8.02%1,408,361$17.66MProProPro
4IIBZXVoya Intermediate Bond R66.45%1,584,903$14.20MProProPro
5VWOVanguard Ftse Emerging Markets ETF4.46%169,080$9.82MProProPro
6IJHIshares Core S&P Mid-cap ETF3.99%122,944$8.79MProProPro
7VVIFXVoya Vacs Series Eme Fund3.05%411,343$6.72MProProPro
8VGLTVanguard Long-term Treasury ETF2.00%76,081$4.40MProProPro
9SPHYSpdr Ser Tr Portfli High Yld1.97%183,507$4.35MProProPro
10VYSEXVoya Small Company R61.25%186,437$2.74MProProPro
11VLNPXVoya Small Cap Growth Fund0.74%33,214$1.63MProProPro
12-5-Year T-Note Futures, Jun-2026,Eth0.01%50$20.6KProProPro
13-Three-Month Sofr Futures, Jun-2026,Eth0.00%-23$-2346ProProPro

VTRNX Mutual Fund All Holdings

VTRNX holdings total 13 positions. The top 10 holdings account for 99.0% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 50.3%, Vanguard Ftse Developed Markets ETF at 17.6%, Voya Multi-manager International Equity Fund at 8.0%.

VTRNX portfolio concentration is relatively high, with the top 10 representing 99.0% of total assets. The largest sector exposure is Unknown at 71.8%.

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