TRULX Holdings Information

TRULX is a mutual fund with a total of 78 individual holdings. The top holdings are NVIDIA stock at 8.51%, Alphabet at 7.46%, Apple at 7.14%, Microsoft at 4.41%, and Broadcom at 3.86%.

Total Holdings

Top 10 Percentage

41.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.20B

Forward PE Ratio

21.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.51%	7,635,749
2	GOOG	Alphabet Inc.	7.46%	3,501,383
3	AAPL	Apple Inc.	7.14%	4,714,468
4	MSFT	Microsoft Corporation	4.41%	1,935,729
5	AVGO	Broadcom Inc.	3.86%	1,658,520
6	V	Visa Inc.	2.48%	1,349,375
7	AMZN	Amazon.com, Inc.	2.16%	1,461,015
8	AMD	Advanced Micro Devices, Inc.	2.09%	1,054,935
9	JPM	JPMorgan Chase & Co.	1.95%	1,116,361
10	BAC	Bank of America Corporation	1.77%	5,923,278
11	CAT	Caterpillar Inc.	1.56%	314,107
12	UNH	UnitedHealth Group Incorporated	1.55%	749,834
13	KEYS	Keysight Technologies, Inc.	1.40%	717,992
14	ADI	Analog Devices, Inc.	1.35%	601,670
15	ABBV	AbbVie Inc.	1.33%	1,131,183
16	LOW	Lowe's Companies, Inc.	1.32%	991,512
17	DE	Deere & Company	1.32%	400,393
18	PG	The Procter & Gamble Company	1.31%	1,593,429
19	CSCO	Cisco Systems, Inc.	1.30%	2,536,279
20	GS	The Goldman Sachs Group, Inc.	1.27%	245,727
21	GILD	Gilead Sciences, Inc.	1.22%	1,671,111
22	KO	The Coca-Cola Company	1.17%	2,668,548
23	KLAC	KLA Corporation	1.17%	119,492
24	LIN	Linde plc	1.14%	405,863
25	TMUS	T-Mobile US, Inc.	1.11%	1,018,157

Showing 25 of 78 holdings

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As of Apr 30, 2026