TRUEX – True Rock Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 79.59 / +1.50 %
Total Assets 57.3M
Adj. Expense Ratio

1.500%
Expense Ratio 1.480%
Distribution Fee Level High
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 2,000
Status Open
TTM Yield 0.00
Turnover 686%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRUEX

More TRUEX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SanDisk Corp Ordinary Shares	6.65	4M	Technology
Micron Technology Inc	6.21	3M	Technology
Bloom Energy Corp Class A	5.77	3M	Industrials
Coherent Corp	5.12	3M	Technology
NVIDIA Corp	4.28	2M	Technology
DigitalOcean Holdings Inc	3.96	2M	Technology
Celestica Inc Ordinary Shares (Subordinate Voting)	3.65	2M	Technology
Palantir Technologies Inc Ordinary Shares - Class A	3.55	2M	Technology
Lumentum Holdings Inc	3.52	2M	Technology
Advanced Micro Devices Inc	3.36	2M	Technology

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