TRULX Mutual Fund

TRULX Mutual Fund

NAV$49.05
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Showing the top 10 of 80 holdings · as of Sep 30, 2026
Top 10 weight
42.13%
TRULX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%6,441,017$1.47BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.93%		16.0%4,348,745$1.45BInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.40%		22.4%3,428,502$1.17B
4
MSFT
Microsoft Corp
4.97%		27.4%1,768,437$907.03M
5
AMZN
Amazon.com Inc
4.36%		31.7%3,194,032$795.79M
6
AMD
Advanced Micro Devices Inc
2.60%		34.3%775,131$474.19M
7
V
Visa Inc Class A
2.49%		36.8%1,264,548$454.39M
8
JPM
JPMorgan Chase
2.01%		38.8%1,110,621$367.43M
9
AVGO
Broadcom Inc
1.76%		40.6%912,566$320.48M
10
UNH
Unitedhealth Group Inc
1.55%		42.1%770,767$282.93M
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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 42.1% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.9%, Alphabet Inc. C at 6.4%.

TRULX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 40.9%.

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