RULRX Mutual Fund

TER2.35%

Holdings33

RULRX Mutual Fund

Rule One Fund

TER2.35%

Holdings33

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Showing top 20 of 28 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOIXX	MONEY MARKET FUND	45.87%	105,156,143	$105.10M	••••••	••••••••	••••••••
2	NFLX	Netflix, Inc.	15.14%	370,000	$34.69M	••••••	••••••••	••••••••
3	LULU:CA	Lululemon Athletica, Inc	9.22%	101,700	$21.13M	••••••	••••••••	••••••••
4	SFM	Sprouts Farmers Market Inccommon Stock	6.97%	200,500	$15.97M	••••••	••••••••	••••••••
5	ASL:AS	Asml Holding N.V., Ordinary Shares	3.72%	115	$8.52M	••••••	••••••••	••••••••
6	CSU:CA	Constellation Software Inc/Canada	2.62%	2,500	$6.00M	••••••	••••••••	••••••••
7	LRCX	Lam Research Corp	1.95%	325	$4.46M	••••••	••••••••	••••••••
8	FNMA	Federal National Mortgage Association	1.87%	400,000	$4.29M	••••••	••••••••	••••••••
9	FMCC	Freddie Mac Preferred Stock	1.77%	400,000	$4.06M	••••••	••••••••	••••••••
10	NKE	Nike Inc	0.97%	35,000	$2.23M	••••••	••••••••	••••••••
11	PYPL	Paypal Holdings Inc (pypl)	0.89%	35,000	$2.04M	••••••	••••••••	••••••••
12	POOL	Pool Corp.	0.75%	7,500	$1.72M	••••••	••••••••	••••••••
13	-	Japan (30 Year Issue) /Jpy/ Regd Ser 37 1.90000000	0.16%	7,000	$357.0K	••••••	••••••••	••••••••
14	-	Put S&P 500 Index 06/18/2026 P4000	0.07%	125	$163.8K	••••••	••••••••	••••••••
15	-	Put Invesco Qqq Trust 06/18/2026 P349.78	0.05%	1,000	$117.0K	••••••	••••••••	••••••••
16	-	Duke Energy Corp., 2.45%, Due 06/01/2030	0.01%	1,075	$21.5K	••••••	••••••••	••••••••
17	AMZN	Amazon.Com Inc	0.00%	150	$150	••••••	••••••••	••••••••
18	-	Call Pool Corp. 01/16/2026 C250	0.00%	-75	$-10125	••••••	••••••••	••••••••
19	-	Put Home Depot, Inc. 01/09/2026 P340	-0.01%	-70	$-15120	••••••	••••••••	••••••••
20	-	Put Salesforce, Inc. 01/09/2026 P260	-0.01%	-90	$-15750	••••••	••••••••	••••••••

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RULRX Mutual Fund All Holdings

RULRX holdings total 33 positions. The top 10 holdings account for 90.1% of the fund, led by MONEY MARKET FUND at 45.9%, Netflix, Inc. at 15.1%, Lululemon Athletica, Inc at 9.2%.

RULRX portfolio concentration is relatively high, with the top 10 representing 90.1% of total assets. The largest sector exposure is Unknown at 51.5%.

RULRX sector allocation provides a detailed breakdown. RULRX overlap tool shows how holdings compare to other funds in your portfolio.