TRUEX Mutual Fund

TRUEX Mutual Fund

NAV$57.14
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Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
47.03%
TRUEX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCybersecurityLaw Enforcement TechnologyClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsHealth & WellnessValue Retail

TRUEX Mutual Fund Top Holdings

TRUEX holdings top 10 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.