All ETFs

VRRFX

ETF

VRRFX · UNKNOWN · 13 holdings

$11.23

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VRRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.23
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1481.35
Top Sector: ETF (57.059927%)

Performance

Low (9.7%) ↗ Accelerating

▲ 1.70%

▲ 0.18%

▲ 1.15%

▲ 1.52%

YTD

▲ 1.42%

▲ 12.33%

▲ 16.94%

1W return (+1.7%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

95.67% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 95.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IIBZX

▲ 0.34%

FXAIX

▲ 2.51%

AGG

▼ -0.17%

SCHP

▲ 0.07%

IGZAX

▲ 0.11%

VEA

▲ 0.28%

SPHY

▼ -0.30%

VGLT

▼ -0.25%

IIGIX

▲ 4.03%

DBEF

▲ 0.19%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

ETF

57.06%

Financial Services

42.69%

Top 10 Holdings

95.67% of fund

IIBZX Voya Intermediate Bond Fund

24.26%

FXAIX Fidelity 500 Index Fund

21.13%

AGG iShares Core U.S. Aggregate Bond ETF

14.20%

SCHP Schwab US TIPS ETF

9.77%

IGZAX Voya Short Duration Bond Fund

7.84%

VEA Vanguard FTSE Developed Markets ETF

6.83%

SPHY State Street SPDR Portfolio High Yield Bond ETF

3.87%

VGLT Vanguard Long-Term Treasury ETF

2.99%

IIGIX Voya Multi-Manager International Equity Fund

2.78%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

2.01%

Other positions

0.25%

All Holdings (13)

Top 10: 95.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IIBZX	Voya Intermediate Bond Fund	24.26%	7.12 M	63.48 M
2	FXAIX	Fidelity 500 Index Fund	21.13%	232,036	55.29 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	14.20%	368,495	37.15 M
4	SCHP	Schwab US TIPS ETF	9.77%	950,311	25.57 M
5	IGZAX	Voya Short Duration Bond Fund	7.84%	2.18 M	20.51 M
6	VEA	Vanguard FTSE Developed Markets ETF	6.83%	290,206	17.87 M
7	SPHY	State Street SPDR Portfolio High Yield Bond ETF	3.87%	424,974	10.12 M
8	VGLT	Vanguard Long-Term Treasury ETF	2.99%	136,477	7.83 M
9	IIGIX	Voya Multi-Manager International Equity Fund	2.78%	571,937	7.26 M
10	DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	2.01%	108,715	5.27 M
11	VWO	Vanguard FTSE Emerging Markets ETF	1.59%	76,450	4.15 M
12	BNDX	Vanguard Total International Bond ETF	1.44%	75,718	3.76 M
13	VVIFX	Voya VACS Series EME Fund	1.06%	190,717	2.78 M

Showing top 10 of 13 holdings · Listed: 99.75% · 0.25% in other positions

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