KTRIX Holdings Information

KTRIX is a mutual fund with a total of 347 individual holdings.

Total Holdings

347

Top 10 Percentage

27.77%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

582.63M

Forward PE Ratio

18.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	8.05%	52,285,587
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.38%	34,706,400
3	B.0 08.06.26	United States Treasury Bills 3.6881%	3.03%	20,000,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.67%	652,175
5	FNCL.6 3.12	Federal National Mortgage Association 6%	1.66%	10,500,000
6	NVDA	NVIDIA Corporation	1.59%	58,299
7	SWX: NOVN	Novartis AG	1.47%	56,645
8	FNR.2023-53 FG	Federal National Mortgage Association 5.5672%	1.43%	9,145,384
9	APH	Amphenol Corporation	1.34%	59,425
10	TRV	The Travelers Companies, Inc.	1.14%	24,060
11	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	1.09%	7,000,000
12	MCET.0 01.21.27 BI	Mexico (United Mexican States) 0%	0.98%	117,000,000
13	ASX	ASE Technology Holding Co., Ltd.	0.97%	259,200
14	TF.0 07.31.26	United States Treasury Notes 3.8049%	0.94%	6,100,000
15	LLY	Eli Lilly and Company	0.93%	5,768
16	EPA: ENGI	Engie SA	0.88%	168,528
17	GOOGL	Alphabet Inc.	0.87%	18,217
18	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	5,302,000
19	COST	Costco Wholesale Corporation	0.83%	5,344
20	GOOG	Alphabet Inc.	0.82%	17,129
21	AMZN	Amazon.com, Inc.	0.81%	24,900
22	TYO: 2914	Japan Tobacco Inc.	0.79%	134,500
23	ALL	The Allstate Corporation	0.78%	23,600
24	DECK	Deckers Outdoor Corporation	0.76%	42,000
25	SSU.DE	Samsung Electronics Co Ltd DR	0.74%	1,325

Showing 25 of 347 holdings

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As of Feb 28, 2026