OTRGX Holdings — OnTrack Core Fund
All 12 reported holdings of OnTrack Core Fund (OTRGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Unified Series Trust | 19.81% | $3.95M |
| Eaton Vance Ser Fund Incorporation | 15.31% | $3.06M |
| Miller Investments Trust | 15.22% | $3.04M |
| Victory Portfolios Iv | 10.24% | $2.04M |
| Mutual Fund Series Trust | 10.23% | $2.04M |
| American Beacon Funds | 10.08% | $2.01M |
| Blackrock Funds | 7.68% | $1.53M |
| Eaton Vance Mutual Funds Trust | 5.10% | $1.02M |
| Pacific Global ETF Trust | 3.04% | $606.19K |
| Fidelity Colchester Street Trust | 0.67% | $132.93K |
| First American Funds, Inc. | 0.67% | $132.93K |
OTRGX overview: performance, fees, allocation and SEC filings