KTRSX Holdings Information

KTRSX is a mutual fund with a total of 396 individual holdings.

Total Holdings

396

Top 10 Percentage

24.79%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

640.15M

Forward PE Ratio

14.27

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.45%	34,706,400
2	n/a	Dws Central Cash Management Government Fund	5.11%	32,466,673
3	NVDA	NVIDIA Corporation	3.31%	104,835
4	B.0 08.06.26	United States Treasury Bills 3.7901%	1.89%	12,000,000
5	B.0 07.08.27	United States Treasury Bills 4.1519%	1.82%	12,000,000
6	AMZN	Amazon.com, Inc.	1.59%	37,160
7	GNR.2026-106 MB	Government National Mortgage Association 8.7514%	1.47%	9,857,603
8	APH	Amphenol Corporation	1.47%	58,137
9	PSX	Phillips 66	1.34%	40,209
10	TYO: 6098	Recruit Holdings Co., Ltd.	1.33%	106,800
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.11%	7,302,000
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.09%	7,000,000
13	AVGO	Broadcom Inc.	1.07%	17,385
14	AMP	Ameriprise Financial, Inc.	1.05%	12,178
15	KVUE	Kenvue Inc.	1.03%	341,043
16	MCET.0 01.21.27 BI	Mexico (United Mexican States) 0%	1.03%	117,000,000
17	LLY	Eli Lilly and Company	1.02%	5,643
18	ALL	The Allstate Corporation	0.96%	23,088
19	NTES	NetEase, Inc.	0.91%	43,600
20	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	7,137
21	NUE	Nucor Corporation	0.84%	20,643
22	T.4 03.31.30	United States Treasury Notes 4%	0.82%	5,305,900
23	TRV	The Travelers Companies, Inc.	0.82%	13,873
24	SSU.DE	Samsung Electronics Co Ltd DR	0.78%	1,185
25	GM	General Motors Company	0.72%	51,259

Showing 25 of 396 holdings

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As of Jul 31, 2026