TRUEX Mutual Fund

TRUEX Mutual Fund

NAV$74.13
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Showing top 50 of 55 holdings · as of May 31, 2026
TRUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNDK
Sandisk Corp.Info Tech · Semiconductors
6.60%		6.6%2,210$3.75MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.16%		12.8%3,600$3.50MInfo TechSemiconductors
Sector and industry · Pro
3—Cfd Bloom Energy Corp- A
5.72%		18.5%11,400$3.25M
4
COHR
Coherent, Inc
5.08%		23.6%7,980$2.88M
5
NVDA
Nvidia Corp
4.24%		27.8%11,400$2.41M
6
DOCN
Digitalocean Holdings Inc
3.93%		31.7%14,300$2.23M
7—Celestica Inc.
3.62%		35.4%5,330$2.05M
8
PLTR
Palantir Technologies Inc
3.52%		38.9%12,760$2.00M
9
LITE
Lumentum Holdings Inc
3.49%		42.4%2,320$1.98M
10
AMD
Advanced Micro Devices Inc
3.33%		45.7%3,660$1.89M
11
VICR
Vicor Corp
2.89%		48.6%4,900$1.64M
12
ALAB
Astera Labs Inc -
2.72%		51.3%4,500$1.54M
13
RKLB
Rocket Lab Usa Inc
2.63%		53.9%10,400$1.49M
14
HOOD
Robinhood Markets Inc - A
2.61%		56.5%15,700$1.48M
15
MDB
Mongodb, Inc.
2.39%		58.9%4,050$1.36M
16
LRCX
Lam Research Corp
1.96%		60.9%3,500$1.11M
17
GS
The Goldman Sachs Group Inc
1.86%		62.8%1,027$1.05M
18
GOOGL
Alphabet Inc
1.81%		64.6%2,700$1.03M
19
AFRM
Affirm Holdings Inc Class A
1.75%		66.3%13,500$994.3K
20
WDC
Western Digital Corp.
1.68%		68.0%1,800$956.2K
21
AMZN
Amazon.com Inc
1.67%		69.7%3,500$947.2K
22
GLW
Corning Inc.
1.47%		71.1%4,610$835.1K
23
DELL
Dell Technologies Inc
1.43%		72.6%1,935$814.5K
24
AVGO
Broadcom Inc
1.42%		74.0%1,800$804.2K
25
CRS
Carpenter Technology Corpcommon Stock
1.40%		75.4%1,700$797.3K
26—Tower Semicondctr Ltd
1.30%		76.7%2,900$740.2K
27
STLD
Steel Dynamics Inc
1.28%		78.0%2,800$728.4K
28—Ionq, Inc. Pipe
1.27%		79.2%10,000$720.7K
29
DY
Dycom Industries Inc_None_0
1.26%		80.5%1,400$714.0K
30—Restoration Hardware Holdings Inc
1.18%		81.7%4,500$668.2K
31
UAL
United Airlines Holdings Inc.
1.11%		82.8%5,500$631.4K
32—Shopify Inc
1.07%		83.9%5,100$605.4K
33
INOD
Innodata Inc
1.02%		84.9%5,500$577.4K
34
AGX
Argan, Inc.
0.99%		85.9%846$564.3K
35
GEV
Ge Vernova, Inc.
0.99%		86.9%580$561.6K
36—Jfrog Ltd [Frog]
0.98%		87.8%7,000$556.4K
37
APP
AppLovin Corp. Com Cl A
0.97%		88.8%900$551.8K
38—Nextpower Inc Class A
0.94%		89.7%3,400$531.8K
39
DDOG
Datadog Inc
0.87%		90.6%2,000$494.7K
40
SITM
Sitime Corp
0.81%		91.4%650$461.6K
41
ICHR
Ichor Holdings, Ltd.
0.76%		92.2%6,000$429.1K
42
FORM
Formfactor, Inc.
0.64%		92.8%2,900$361.3K
43
INTC
Intel Corp
0.61%		93.4%3,000$344.0K
44—Sterling Construction Company Inc
0.61%		94.0%400$344.3K
45—Cloudflare Inc (180 Day Lockup)
0.56%		94.6%1,310$316.8K
46
MRVL
Marvell Technology Inc
0.54%		95.1%1,500$307.5K
47
GOIXX
Money Market Fund
0.50%		95.6%281,906$281.9K
48
SIMO
Silicon Motion Technology Corp., ADR
0.49%		96.1%1,000$276.9K
49
SOFI
Sofi Technologies Inc
0.48%		96.6%15,000$273.3K
50
SNOW
Snowflake Inc
0.47%		97.1%1,046$267.3K
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Not reported for this fund: share changes.
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TRUEX Mutual Fund All Holdings

TRUEX holdings total 55 positions. The top 10 holdings account for 45.7% of the fund, led by Sandisk Corp. at 6.6%, Micron Technology, Inc. at 6.2%, Cfd Bloom Energy Corp- A at 5.7%.

TRUEX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 62.9%.

TRUEX sectors provide a detailed breakdown. TRUEX overlap shows how holdings compare to other funds in your portfolio.