TRUEX Mutual Fund

TRUEX Mutual Fund

NAV$74.13
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Showing the top 10 of 55 holdings · as of May 31, 2026
Top 10 weight
45.69%
TRUEX top 10 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
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Themes in the top 10
SemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsNetworking InfrastructureHealth & WellnessValue RetailConsumer Spending

TRUEX Mutual Fund Top Holdings

TRUEX holdings top 10 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.