KTRIX Holdings Information

KTRIX is a mutual fund with a total of 364 individual holdings.

Total Holdings

364

Top 10 Percentage

28.53%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

639.42M

Forward PE Ratio

15.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	DWS Central Cash Management Government Fund	8.37%	51,915,968
2	T.3.875 07.31.27	United States Treasury - U.S. Treasury Notes	5.60%	34,706,400
3	WIB.0 08.06.26	United States Treasury - U.S. Treasury Bills	3.20%	20,000,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.69%	652,175
5	NVDA	NVIDIA Corporation	1.84%	57,035
6	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.73%	10,500,000
7	APH	Amphenol Corporation	1.38%	58,137
8	DBBXX	DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares	1.36%	8,440,117
9	ASX	ASE Technology Holding Co., Ltd.	1.20%	235,971
10	AVGO	Broadcom Inc.	1.17%	17,385
11	PSX	Phillips 66	1.16%	40,209
12	G2SF.5.5 5.11	Government National Mortgage Association - Ginnie Mae	1.14%	7,000,000
13	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	9,632
14	AMZN	Amazon.com, Inc.	1.04%	24,360
15	MCET.0 01.21.27 BI	Mexico Cetes	1.03%	117,000,000
16	GOOG	Alphabet Inc.	1.01%	16,366
17	TF.0 07.31.26	United States Treasury - U.S. Treasury Floating Rate Notes	0.98%	6,100,000
18	KVUE	Kenvue Inc.	0.96%	341,043
19	DELL	Dell Technologies Inc.	0.93%	27,491
20	GOOGL	Alphabet Inc.	0.91%	14,691
21	KDP	Keurig Dr Pepper Inc.	0.87%	183,729
22	LLY	Eli Lilly and Company	0.85%	5,643
23	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	0.85%	5,302,000
24	ALL	The Allstate Corporation	0.81%	23,088
25	TT	Trane Technologies plc	0.80%	10,086

Showing 25 of 364 holdings

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As of Apr 30, 2026