RULRX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
2.35%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Jun 3, 2019
Fund Family
Rule One Fund
Investment Style
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Asset Class
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Legal Structure
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Performance

Asset Allocation

Stocks: 51.48%
Cash: 48.76%

Top Holdings

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TickerNameWeight
GOIXXGOIXX45.87%
NFLXNFLX15.14%
LULU:CALULU:CA9.22%
SFMSFM6.97%
ASL:ASASL:AS3.72%
Top 10 Concentration: 90.10%Report Date: Dec 31, 2025
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Peer Comparison

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RULRX Mutual Fund Overview

RULRX Mutual Fund (Rule One Fund) is managed by Rule One Fund. RULRX expense ratio is 2.35%, holding 33 positions across sectors including Unknown. Inception date: 2019-06-03.

RULRX performance shows data across multiple time periods..

RULRX top holdings include GOIXX (45.9%), NFLX (15.1%), LULU:CA (9.2%), SFM (7.0%), ASL:AS (3.7%). View all RULRX holdings, sector breakdown, or dividend history.

RULRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RULRX alternatives are available via the screener, along with tax-loss harvesting opportunities.