RULRX Mutual Fund

Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 90.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOIXXMONEY MARKET FUND45.87%105,156,143$105.10M••••••••••••••••••••••
2NFLXNetflix, Inc.15.14%370,000$34.69M••••••••••••••••••••••
3LULU:CALululemon Athletica, Inc9.22%101,700$21.13M••••••••••••••••••••••
4SFMSprouts Farmers Market Inccommon Stock6.97%200,500$15.97M••••••••••••••••••••••
5ASL:ASAsml Holding N.V., Ordinary Shares3.72%115$8.52M••••••••••••••••••••••
6CSU:CAConstellation Software Inc/Canada2.62%2,500$6.00M••••••••••••••••••••••
7LRCXLam Research Corp1.95%325$4.46M••••••••••••••••••••••
8FNMAFederal National Mortgage Association1.87%400,000$4.29M••••••••••••••••••••••
9FMCCFreddie Mac Preferred Stock1.77%400,000$4.06M••••••••••••••••••••••
10NKENike Inc0.97%35,000$2.23M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingHealth & WellnessMillennials & Gen ZConsumer SpendingLuxury GoodsFood InnovationValue RetailData & AnalyticsNetworking InfrastructureDigital AdvertisingUrbanization

RULRX Mutual Fund Top Holdings

RULRX holdings top 10 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.