TRULX Mutual Fund

TRULX Mutual Fund

NAV$49.21
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
40.96%
TRULX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.38%		7.4%6,708,154$1.35BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.37%		14.8%4,356,677$1.35BInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.71%		21.5%3,434,576$1.22B
4
MSFT
Microsoft Corp
4.51%		26.0%1,771,662$823.33M
5
AVGO
Broadcom Inc
3.59%		29.6%1,682,384$654.92M
6
AMZN
Amazon.com Inc
3.17%		32.7%2,128,610$578.09M
7
V
Visa Inc Class A
2.57%		35.3%1,281,501$469.20M
8
JPM
JPMorgan Chase
2.14%		37.4%1,112,647$391.42M
9
AMD
Advanced Micro Devices Inc
1.90%		39.3%726,940$346.13M
10
UNH
Unitedhealth Group Inc
1.62%		41.0%714,535$296.10M
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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 41.0% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 7.4%, Alphabet Inc. C at 6.7%.

TRULX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

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