RULRX Mutual Fund

RULRX Mutual Fund

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Showing top 23 of 23 holdings · as of Mar 31, 2026
RULRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
43.40%		43.4%91,818,440$91.78M--
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
16.82%		60.2%370,000$35.58MComm. ServicesEntertainment
Sector and industry · Pro
3
CSU
Constellation Software Inc/Canada
9.82%		70.0%11,800$20.76M
4
CRM
Salesforce Inc
7.41%		77.4%84,000$15.68M
5
LULU
Lululemon Athletica, Inc
7.36%		84.8%101,700$15.57M
6
SFM
Sprouts Farmers Markets Inc.
7.31%		92.1%200,500$15.46M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.43%		96.5%7,100$9.38M
8
FNMA
Federal National Mortgage Association
1.37%		97.9%400,000$2.90M
9
FMCC
Freddie Mac Preferred Stock
1.21%		99.1%400,000$2.56M
10
LOW
Lowes Cos., Inc.
1.12%		100.2%10,000$2.36M
11—Paypay Holdings, Inc.
0.75%		101.0%35,000$1.58M
12
POOL
Pool Corp.
0.72%		101.7%7,500$1.52M
13—Put S&P 500 Index 06/18/2026 P4000
0.06%		101.8%125$125.0K
14DebtIllinois St
0.04%		101.8%1,000$90.0K
15—Amazon.com Inc
0.00%		101.8%-165$-5445
16—Danske Bank A/S 4.625 2034-05-14
0.00%		101.8%-150$-3450
17DebtYinson Bergenia Production Bv
0.00%		101.8%-90$-8100
18—Put Home Depot, Inc. 04/10/2026 P305
0.00%		101.8%-70$-7770
19—Put Salesforce, Inc. 04/10/2026 P170
-0.01%		101.8%-120$-11760
20—Call Lowe'S Cos., Inc. 04/02/2026 C232.5
-0.02%		101.8%-100$-50500
21—Put Chipotle Mexican Gri 04/24/2026 P30
-0.02%		101.8%-700$-46200
22
NKE
Nike Inc
-0.03%		101.7%-350$-60200
23—Put Chipotle Mexican Gri 09/18/2026 P30
-0.16%		101.6%-1,200$-343200
Not reported for this fund: share changes.
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RULRX Mutual Fund All Holdings

RULRX holdings total 32 positions. The top 10 holdings account for 100.2% of the fund, led by MONEY MARKET FUND at 43.4%, Netflix, Inc. at 16.8%, Constellation Software Inc/Canada at 9.8%.

RULRX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Information Technology at 22.4%.

RULRX sectors provide a detailed breakdown. RULRX overlap shows how holdings compare to other funds in your portfolio.