TRUEX Mutual Fund
TRUEX Mutual Fund
NAV$74.13
AUM$53M
TER1.50%
Holdings55
See how much of TRUEX you already own
TRUEX Mutual Fund
NAV$74.13
True Rock Fund
AUM$53M
TER1.50%
Holdings55
See how much of TRUEX you already own
TRUEX Mutual Fund Sector Allocation
TRUEX sector allocation breaks down across Information Technology (62.9%), Industrials (11.4%), Financials (6.7%), Materials (4.2%), Consumer Discretionary (2.8%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TRUEX sector exposure is important for understanding concentration risk. With Information Technology at 62.9%, the fund has significant sector concentration.
TRUEX by country shows geographic exposure. TRUEX overlap reveals how sector exposure compares with other funds.