VTRTX Mutual Fund

NAV$12.21
Showing top 11 of 11 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm53.70%8,568$2.05M-UnknownUnknown
2VEAVanguard Ftse Developed Markets ETF19.49%10,598$744.4K-FinancialsCapital Markets
3IIGIXVoya Multi-manager International Equity Fund8.16%24,858$311.7KProProPro
4IJHIshares Core S&P Mid-cap ETF4.49%2,397$171.4KProProPro
5VWOVanguard Ftse Emerging Markets ETF4.43%2,914$169.3KProProPro
6VVIFXVoya Vacs Series Eme Fund3.60%8,403$137.3KProProPro
7IIBZXVoya Intermediate Bond Fund1.99%8,461$75.8KProProPro
8VYSEXVoya Small Company R61.99%5,176$76.1KProProPro
9VGLTVanguard Long-term Treasury ETF1.00%659$38.1KProProPro
10VLNPXVoya Small Cap Growth Fund0.99%768$37.6KProProPro
11TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.28%10,688$10.7KProProPro

VTRTX Mutual Fund All Holdings

VTRTX holdings total 11 positions. The top 10 holdings account for 99.8% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 53.7%, Vanguard Ftse Developed Markets ETF at 19.5%, Voya Multi-manager International Equity Fund at 8.2%.

VTRTX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 71.4%.

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