TRUEX Mutual Fund

TRUEX Mutual Fund

NAV$54.09
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Showing top 50 of 52 holdings · as of Aug 31, 2026
TRUEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
7.48%		7.5%4,015$3.67MInfo TechSemiconductors
2
PLTR
Palantir Technologies Inc.Info Tech · Software
5.49%		13.0%14,460$2.70MInfo TechSoftware
Sector and industry · Pro
3
COHR
Coherent Corp
4.72%		17.7%8,350$2.32M
4
NVDA
Nvidia Corp
4.71%		22.4%10,470$2.31M
5
BE
Bloom Energy Corp
4.51%		26.9%10,728$2.21M
6—Celestica Inc.
4.45%		31.4%7,300$2.19M
7
AXTI
Axt Inc
4.03%		35.4%32,646$1.98M
8
DOCN
Digitalocean Holdings Inc
3.90%		39.3%17,300$1.91M
9
MRVL
Marvell Technology Inc
3.88%		43.2%9,000$1.90M
10
SNDK
Sandisk Corp.
3.86%		47.0%1,210$1.90M
11
MU
Micron Technology, Inc.
3.71%		50.7%1,900$1.82M
12
AMD
Advanced Micro Devices Inc
3.33%		54.1%3,470$1.63M
13
ALAB
Astera Labs Inc -
2.78%		56.9%4,600$1.37M
14
HOOD
Robinhood Markets Inc - A
2.67%		59.5%12,500$1.31M
15
LRCX
Lam Research Corp
2.27%		61.8%3,700$1.12M
16
GS
The Goldman Sachs Group Inc
2.14%		63.9%1,027$1.05M
17—Cloudflare Inc (180 Day Lockup)
1.93%		65.9%3,100$945.8K
18
AEHR
Aehr Test Systems
1.84%		67.7%11,430$906.1K
19
VICR
Vicor Corp
1.72%		69.4%4,500$844.6K
20
GLW
Corning Inc
1.67%		71.1%5,510$819.5K
21—Tower Semiconductor Ltd
1.63%		72.7%3,900$799.7K
22
GOOGL
Alphabet Inc
1.59%		74.3%2,300$780.5K
23
MDB
Mongodb, Inc.
1.57%		75.9%1,700$770.7K
24
CRS
Carpenter Technology Corp
1.55%		77.4%1,600$762.3K
25—Affirm Inc
1.36%		78.8%9,000$670.0K
26
AMZN
Amazon.com Inc
1.32%		80.1%2,500$649.4K
27
WDC
Western Digital Corp.
1.28%		81.4%1,400$630.8K
28
DELL
Dell Technologies Inc
1.24%		82.6%1,335$608.8K
29
ANET
Arista Networks, Inc
1.20%		83.8%3,000$587.1K
30—Seagate Technolo
1.18%		85.0%700$579.9K
31
RKLB
Rocket Lab Usa Inc
1.15%		86.2%8,840$565.1K
32—Shopify Inc
1.14%		87.3%3,800$560.0K
33
SMTC
Semtech Corp
1.08%		88.4%4,000$531.8K
34
SNOW
Snowflake Inc
1.01%		89.4%1,500$497.1K
35
SITM
Sitime Corp
0.92%		90.3%800$452.3K
36—Flex Ltd
0.91%		91.2%4,100$447.9K
37
STLD
Steel Dynamics Inc
0.85%		92.1%1,800$418.7K
38
CIEN
Ciena Corp
0.78%		92.9%1,000$382.8K
39—Restoration Hardware Holdings Inc
0.76%		93.6%2,500$372.9K
40
SIMO
Silicon Motion Technology Corp., ADR
0.75%		94.4%1,500$370.3K
41
INTC
Intel Corp.
0.73%		95.1%4,010$358.9K
42
GOIXX
Money Market Fund
0.66%		95.8%325,505$325.5K
43
AGX
Argan, Inc.
0.65%		96.4%746$317.0K
44
ICHR
Ichor Holdings, Ltd.
0.63%		97.0%5,810$311.2K
45
PANW
Palo Alto Networks Inc.
0.62%		97.7%800$305.7K
46—Velo3D Inc_None_None
0.39%		98.0%16,000$190.6K
47
AMBQ
Ambiq Micro Inc
0.36%		98.4%3,000$174.9K
48
OUST
Ouster Inc
0.32%		98.7%4,500$155.0K
49—Sterling Construction Company Inc
0.29%		99.0%300$141.0K
50
PSTG
Pure Storage Inc
0.28%		99.3%1,500$139.4K
More holdings · Pro
Not reported for this fund: share changes.
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TRUEX Mutual Fund All Holdings

TRUEX holdings total 52 positions. The top 10 holdings account for 47.0% of the fund, led by Lumentum Holdings Inc at 7.5%, Palantir Technologies Inc. at 5.5%, Coherent Corp at 4.7%.

TRUEX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 70.6%.

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