Morningstar

True Rock Fund TRUEX

Rating as of Sep 30, 2026

NAV / 1-Day Return $65.98 / +2.18 %
Fund Size $47.5M
Adjusted Expense Ratio 1.500%
Net Expense Ratio 1.480%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Large Growth
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $2,000
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 686%

NAV and 1-Day Return as of Oct 28, 2026, 10:28:58 PM

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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