RULRX Mutual Fund

RULRX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.35%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jun 3, 2019
Fund Family
Rule One Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 56.52%
Cash: 43.60%

Top Holdings

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TickerNameWeight
GOIXXFederated Government 2026-01-0243.40%
NFLXNetflix Inc16.82%
CSU:CAConstellation Software Inc/Canada9.82%
CRMSalesforce Inc_None_07.41%
LULULululemon Athletica Inc_None_07.36%
Top 10 Concentration: 100.25%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-06-03.

RULRX performance shows data across multiple time periods..

RULRX top holdings include Federated Government 2026-01-02 (43.4%), Netflix Inc (16.8%), Constellation Software Inc/Canada (9.8%), Salesforce Inc_None_0 (7.4%), Lululemon Athletica Inc_None_0 (7.4%). Go to all RULRX holdings, RULRX sectors, or RULRX dividends.

RULRX can be compared against other funds. Use RULRX overlap to find shared positions, or RULRX vs another fund for a side-by-side view. RULRX alternatives are available via the screener, along with tax-loss harvesting opportunities.