RULRX — Rule One Fund
Data updated: 2026-05-14
RULRX — Rule One Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $211.47M AUM · 2.00% expense ratio · -1.8% 1-yr return. From SEC regulatory filings.
RULRX Fund Overview
RULRX — Rule One Fund is a US mutual fund managed by World Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: World Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $211.47M
- 1-year return: -1.8%
- Ticker: RULRX
- SEC CIK: 0001396092
- SEC series ID: S000065131
- Share class ID: C000210860
RULRX Holdings
Top 10 holdings of Rule One Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Default | 43.40% |
| Netflix, Inc. | 16.82% |
| Default | 9.82% |
| Salesforce.com | 7.41% |
| Lululemon Ath | 7.36% |
| Default | 7.31% |
| Default | 4.43% |
| Fannie Mae | 1.37% |
| Freddie Mac | 1.21% |
| Lowe's Cos, Inc. | 1.12% |
RULRX Portfolio Allocation
Asset-class allocation of Rule One Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.3% |
| Cash & Equivalents | 43.4% |
RULRX Performance
Total returns for RULRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | -1.8% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.8% |
RULRX Risk Information
Risk metrics for RULRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
RULRX Costs and Fees
RULRX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 1.99%
- Portfolio turnover: 51%
- Brokerage commissions: 6.15 bps of average net assets (SEC N-CEN)
RULRX Cashflows
Over the 12 months to 2026-03, Rule One Fund had net inflows of $11.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$992.90K |
| 2026-02 | −$2.25M |
| 2026-01 | −$4.05M |
| 2025-12 | $11.06M |
| 2025-11 | $1.91M |
| 2025-10 | $8.08M |
RULRX Debt Constituents
No individual debt constituents are reported in Rule One Fund's latest SEC N-PORT filing.
RULRX Prospectus and SEC Filings
Official Rule One Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.