RULRX Mutual Fund

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.35%
Dividend Yield (Current)
-
Holdings
29
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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Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 48.08%
Cash: 44.11%
Other: 7.80%

Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND43.91%
NFLXNetflix, Inc.19.25%
-Put Lululemon Ath 10/04/2024 P2657.85%
SFMSprouts Farmers Market Inccommon Stock5.69%
HHHHoward Hughes Corp.5.35%
Top 10 Concentration: 97.56%Report Date: Sep 30, 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 29 positions across sectors including Unknown, Communication Services, Other. Inception date: 2019-06-03.

RULRX performance shows data across multiple time periods..

RULRX top holdings include MONEY MARKET FUND (43.9%), Netflix, Inc. (19.3%), Put Lululemon Ath 10/04/2024 P265 (7.8%), Sprouts Farmers Market Inccommon Stock (5.7%), Howard Hughes Corp. (5.3%). 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.