RULRX — Rule One Fund
Data updated: 2026-08-25
RULRX — Rule One Fund. United States Large Cap Blend / Core Equity · $189.47M AUM · 2.00% expense ratio. Holdings, fees, performance and SEC 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: $189.47M
- 1-year return: -17.4%
- 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 | 33.19% |
| Netflix, Inc. | 14.89% |
| Default | 11.76% |
| Default | 8.96% |
| Salesforce.com | 7.94% |
| Lululemon Ath | 7.18% |
| Zoetis, Inc. | 4.49% |
| Pool Corp. | 3.12% |
| Zoetis, Inc. | 2.28% |
| Fannie Mae | 1.37% |
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 | 61.4% |
| Cash & Equivalents | 33.2% |
| Derivatives | 4.9% |
RULRX Performance
Total returns for RULRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.7% |
| 1 year | -17.4% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | 2.3% |
RULRX Risk Information
Risk metrics for RULRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
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 2026-06, Rule One Fund had net inflows of $5.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.45M |
| 2026-05 | −$4.48M |
| 2026-04 | −$682.60K |
| 2026-03 | −$992.90K |
| 2026-02 | −$2.25M |
| 2026-01 | −$4.05M |
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.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-01-07
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-14
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.