KTRIX Holdings Information

KTRIX is a mutual fund with a total of 359 individual holdings.

Total Holdings

359

Top 10 Percentage

26.87%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

619.89M

Forward PE Ratio

15.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.13%	36,181,786
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.88%	34,706,400
3	XIB.0 08.06.26	United States Treasury Bills 3.7901%	3.34%	20,000,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.77%	652,175
5	FNCL.6 4.11	Federal National Mortgage Association 6%	1.81%	10,500,000
6	NVDA	NVIDIA Corporation	1.72%	58,299
7	PSX	Phillips 66	1.44%	46,700
8	REGN	Regeneron Pharmaceuticals, Inc.	1.31%	10,000
9	APH	Amphenol Corporation	1.27%	59,425
10	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	1.19%	7,000,000
11	TRV	The Travelers Companies, Inc.	1.19%	24,060
12	MCET.0 01.21.27 BI	Mexico (United Mexican States) 0%	1.04%	117,000,000
13	TF.0 07.31.26	United States Treasury Notes 3.8354%	1.03%	6,100,000
14	LLY	Eli Lilly and Company	0.90%	5,768
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.89%	5,302,000
16	ASX	ASE Technology Holding Co., Ltd.	0.89%	241,200
17	AMZN	Amazon.com, Inc.	0.88%	24,900
18	TYO: 2914	Japan Tobacco Inc.	0.87%	134,500
19	EPA: ENGI	Engie SA	0.86%	157,970
20	GOOGL	Alphabet Inc.	0.86%	17,717
21	KDP	Keurig Dr Pepper Inc.	0.84%	187,800
22	ALL	The Allstate Corporation	0.83%	23,600
23	GOOG	Alphabet Inc.	0.81%	16,729
24	AVGO	Broadcom Inc.	0.79%	15,090
25	DELL	Dell Technologies Inc.	0.78%	28,100

Showing 25 of 359 holdings

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As of Mar 31, 2026