KTRSX Holdings Information

KTRSX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

27.33%

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	7.95%	53,003,090
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.20%	34,706,400
3	B.0 08.06.26	United States Treasury Bills 3.6881%	2.98%	20,000,000
4	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.51%	652,175
5	NVDA	NVIDIA Corporation	1.81%	57,035
6	DELL	Dell Technologies Inc.	1.74%	27,491
7	FNCL.6 6.11	Federal National Mortgage Association 6%	1.61%	10,500,000
8	APH	Amphenol Corporation	1.30%	58,137
9	AVGO	Broadcom Inc.	1.17%	17,385
10	PSX	Phillips 66	1.06%	40,209
11	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	1.06%	7,000,000
12	SSU.DE	Samsung Electronics Co Ltd DR	1.04%	1,296
13	AMZN	Amazon.com, Inc.	0.99%	24,360
14	MCET.0 01.21.27 BI	Mexico (United Mexican States) 0%	0.97%	117,000,000
15	LLY	Eli Lilly and Company	0.94%	5,643
16	GOOG	Alphabet Inc.	0.92%	16,366
17	TF.0 07.31.26	United States Treasury Notes 3.81%	0.92%	6,100,000
18	KVUE	Kenvue Inc.	0.88%	341,043
19	KDP	Keurig Dr Pepper Inc.	0.86%	191,329
20	GOOGL	Alphabet Inc.	0.84%	14,691
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.79%	5,302,000
22	SWX: ABBN	ABB Ltd	0.78%	48,461
23	NUE	Nucor Corporation	0.77%	20,643
24	ASX	ASE Technology Holding Co., Ltd.	0.76%	131,771
25	ALL	The Allstate Corporation	0.71%	23,088

Showing 25 of 373 holdings

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As of May 31, 2026