OnTrack Core FundOTRGX
Type
Mutual fund
Peer group
Allocation
Net assets
$19.9M
Expense ratio
3.46%
1-year return
+9.3%
3 years, a year
+5.1%
5 years, a year
+1.7%
Holdings
8
What it aims to do.
OnTrack Core Fund (the ?Fund?) seeks total return while keeping the Fund?s volatility and downside risk below that of major equity market indices.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PIMCO ETF Trust | 30.33% |
| First American Funds Inc. | 17.28% |
| Fidelity Colchester Street Trust | 17.28% |
| Unified Series Trust | 10.03% |
| Victory Portfolios IV | 10.01% |
| iShares Trust | 5.09% |
| Miller Investments Trust | 5.05% |
| Diamond Hill Funds | 4.98% |
More on OTRGX.
- OTRGX overview
- OTRGX holdings
- OTRGX risk
- OTRGX costs
- OTRGX money in and out
- OTRGX share classes
- Compare OTRGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.