KTRAX Holdings Information

KTRAX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

26.74%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

624.30M

Forward PE Ratio

17.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.12%	38,473,016
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.54%	34,706,400
3	B.0 08.06.26	United States Treasury Bills 3.7901%	3.12%	20,000,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.73%	652,175
5	NVDA	NVIDIA Corporation	1.77%	58,299
6	APH	Amphenol Corporation	1.71%	74,625
7	FNCL.6 2.12	Federal National Mortgage Association 6%	1.71%	10,500,000
8	FNR.2023-53 FG	Federal National Mortgage Association 5.5973%	1.54%	9,494,803
9	SWX: NOVN	Novartis AG	1.37%	58,324
10	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.12%	7,000,000
11	n/a	Tranzonic Companies	1.09%	24,060
12	MCET.0 03.05.26 BI	Mexico (United Mexican States) 0%	1.06%	117,000,000
13	SSU.DE	Samsung Electronics Co Ltd DR	1.03%	2,356
14	GOOGL	Alphabet Inc.	0.98%	18,217
15	GOOG	Alphabet Inc.	0.98%	18,129
16	TF.0 07.31.26	United States Treasury Notes 3.7947%	0.97%	6,100,000
17	LLY	Eli Lilly and Company	0.95%	5,768
18	AMZN	Amazon.com, Inc.	0.95%	24,900
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	5,302,000
20	COST	Costco Wholesale Corporation	0.80%	5,344
21	AVGO	Broadcom Inc.	0.79%	15,090
22	TYO: 2914	Japan Tobacco Inc.	0.77%	134,500
23	ALL	The Allstate Corporation	0.75%	23,600
24	MEX.5.625 02.09.34	Mexico (United Mexican States) 5.625%	0.73%	4,604,000
25	EIX	Edison International	0.72%	72,800

Showing 25 of 343 holdings

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As of Jan 31, 2026