VTRNX Mutual Fund

NAV$17.81
Showing 10 of 13 holdings(as of Feb 28, 2026)Top 10 Weight: 99.04%
#TickerNameWeightSharesMkt ValueShare 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
See the other 3 holdings of VTRNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply ChainLending & CreditInterest RatesInflation Protection

VTRNX Mutual Fund Top Holdings

VTRNX holdings top 10 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.