TRULX Mutual Fund

TRULX Mutual Fund

NAV$49.01
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Showing the top 10 of 78 holdings · as of Mar 31, 2026
Top 10 weight
39.36%
TRULX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.08%		8.1%7,650,172$1.33BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		15.4%4,783,206$1.21BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.65%		21.1%3,255,567$933.89M
4
MSFT
Microsoft Corp
5.55%		26.6%2,476,695$916.80M
5
AVGO
Broadcom Inc
3.11%		29.7%1,661,653$514.30M
6
V
Visa Inc Class A
2.47%		32.2%1,351,924$408.61M
7
JPM
JPMorgan Chase
1.99%		34.2%1,118,470$329.01M
8
AMZN
Amazon.com Inc
1.85%		36.1%1,463,775$304.86M
9
BAC
Bank Of America Corp.
1.75%		37.8%5,934,466$289.31M
10
PG
Procter & Gamble Company
1.56%		39.4%1,779,704$257.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsDigital BankingConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

TRULX Mutual Fund Top Holdings

TRULX holdings top 10 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.3%, Alphabet Inc. C at 5.7%.

TRULX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 32.0%.

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