RULIX holdings — Rule One Fund
Rule One Fund (RULIX) held 40 positions with net assets of $189M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.2% of the fund, led by Default, NFLX, CNSWF.
RULIX top holdings
- Default — 33.19% ($62.9M)
- NFLX NETFLIX INC — 14.89% ($28.2M)
- CNSWF Default — 11.76% ($22.3M)
- SFM Default — 8.96% ($17.0M)
- CRM SALESFORCE.COM — 7.94% ($15.0M)
- LULU LULULEMON ATH — 7.18% ($13.6M)
- Zoetis, Inc. — 4.50% ($8.52M)
- POOL POOL CORP — 3.12% ($5.91M)
- ZTS Zoetis, Inc. — 2.28% ($4.31M)
- FNMA FANNIE MAE — 1.37% ($2.60M)
- FMCC FREDDIE MAC — 1.26% ($2.39M)
- MSFT MICROSOFT CORP — 1.08% ($2.05M)
- ISHARES PHLX SEM — 0.86% ($1.63M)
- PYPL PAYPAL HOLDINGS — 0.80% ($1.51M)
- NKE NIKE INC -CL B — 0.76% ($1.44M)
- State Street SPDR S&P 500 ETF — 0.05% ($97.5K)
- Pool Corp. — 0.02% ($31.9K)
- State Street SPDR S&P 500 ETF — 0.00% ($4.80K)
- Microsoft Corp. — 0.00% ($2.40K)
- Home Depot, Inc. — 0.00% (−$560)
- META Platforms, Inc. — 0.00% (−$1.48K)
- Microsoft Corp. — 0.00% (−$2.80K)
- Salesforce, Inc. — 0.00% (−$5.85K)
- PayPal Holdings, Inc. — 0.00% (−$5.95K)
- Pool Corp. — 0.00% (−$7.13K)
What are RULIX's top 10 holdings?
Default (33.2%), NFLX (14.9%), CNSWF (11.8%), SFM (9.0%), CRM (7.9%), LULU (7.2%), Zoetis, Inc. (4.5%), POOL (3.1%), ZTS (2.3%), FNMA (1.4%).
How many stocks are in RULIX?
Rule One Fund reported 40 holdings as of June 30, 2026.
Share classes: RULIX, RULRX