KTRIX Holdings Information

KTRIX is a mutual fund with a total of 404 individual holdings.

Total Holdings

404

Top 10 Percentage

23.37%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

628.77M

Forward PE Ratio

15.64

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	5.44%	35,326,956
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.33%	34,706,400
3	B.0 08.06.26	United States Treasury Bills 3.7901%	3.07%	20,000,000
4	NVDA	NVIDIA Corporation	1.90%	61,735
5	FNCL.6 7.11	Federal National Mortgage Association 6%	1.65%	10,500,000
6	APH	Amphenol Corporation	1.58%	58,137
7	TYO: 6098	Recruit Holdings Co., Ltd.	1.22%	112,600
8	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.08%	7,000,000
9	PSX	Phillips 66	1.05%	40,209
10	LLY	Eli Lilly and Company	1.04%	5,643
11	DELL	Dell Technologies Inc.	1.02%	15,291
12	AVGO	Broadcom Inc.	1.01%	17,385
13	KVUE	Kenvue Inc.	1.00%	341,043
14	MCET.0 01.21.27 BI	Mexico (United Mexican States) 0%	0.99%	117,000,000
15	SSU.DE	Samsung Electronics Co Ltd DR	0.99%	1,190
16	TF.0 07.31.26	United States Treasury Notes 3.9577%	0.94%	6,100,000
17	AMZN	Amazon.com, Inc.	0.89%	24,360
18	GOOG	Alphabet Inc.	0.89%	16,366
19	ALL	The Allstate Corporation	0.85%	23,088
20	KDP	Keurig Dr Pepper Inc.	0.83%	164,229
21	GOOGL	Alphabet Inc.	0.81%	14,691
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.81%	5,302,000
23	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.80%	202,228
24	UMC	United Microelectronics Corporation	0.75%	178,300
25	SWX: ABBN	ABB Ltd	0.75%	44,537

Showing 25 of 404 holdings

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As of Jun 30, 2026