TRUEX Mutual Fund
TRUEX Mutual Fund
NAV$54.09
AUM$37M
TER1.50%
Holdings52
See how much of TRUEX you already own
TRUEX Mutual Fund
NAV$54.09
True Rock Fund
AUM$37M
TER1.50%
Holdings52
See how much of TRUEX you already own
TRUEX Mutual Fund Sector Allocation
TRUEX sector allocation breaks down across Information Technology (70.6%), Financials (6.2%), Industrials (4.8%), Materials (4.1%), Consumer Discretionary (2.1%). Across 52 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 70.6%, the fund has significant sector concentration.
TRUEX by country shows geographic exposure. TRUEX overlap reveals how sector exposure compares with other funds.