Holdings of Rule One Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 189.5M $ including 116.3M $ in equities, 61.4 %
- Positions
- 12 in 2 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 395,000 | 28.2M $ | 14.89 % |
| 2 | Constellation Software Inc/Canada | 11,800 | 22.3M $ | 11.76 % |
| 3 | Sprouts Farmers Market Inc | 200,800 | 17M $ | 8.96 % |
| 4 | Salesforce Inc | 96,000 | 15M $ | 7.94 % |
| 5 | Lululemon Athletica Inc | 119,200 | 13.6M $ | 7.18 % |
| 6 | Pool Corp | 27,500 | 5.9M $ | 3.12 % |
| 7 | Zoetis Inc | 60,000 | 4.3M $ | 2.28 % |
| 8 | Fannie Mae | 400,000 | 2.6M $ | 1.37 % |
| 9 | FEDERAL HOME LOAN MORTGAGE CORP | 400,000 | 2.4M $ | 1.26 % |
| 10 | Microsoft Corp | 5,500 | 2.1M $ | 1.08 % |
| 11 | PayPal Holdings Inc | 35,000 | 1.5M $ | 0.80 % |
| 12 | NIKE Inc | 35,000 | 1.4M $ | 0.76 % |
Sector breakdown
- Technology 33.8 %
- Communication 24.2 %
- Health care 3.7 %
- Financials 1.3 %
- Consumer discretionary 1.2 %
- Unattributed 35.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.8 %
- Canada 19.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 94.1M $ | 80.85 % |
| 2 | Canada | 1 | 22.3M $ | 19.15 % |
Cite this page
Titelia. "Holdings of Rule One Fund". https://titelia.com/en/funds/S000065131