Holdings of Rule One Fund
World Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 211.5M $ including 123.4M $ in equities, 58.3 %
- Positions
- 11 in 3 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Netflix Inc | 370,000 | 35.6M $ | 16.82 % |
| 2 | Constellation Software Inc/Canada | 11,800 | 20.8M $ | 9.82 % |
| 3 | Salesforce Inc | 84,000 | 15.7M $ | 7.41 % |
| 4 | Lululemon Athletica Inc | 101,700 | 15.6M $ | 7.36 % |
| 5 | Sprouts Farmers Market Inc | 200,500 | 15.5M $ | 7.31 % |
| 6 | ASML Holding NV | 7,100 | 9.4M $ | 4.43 % |
| 7 | Fannie Mae | 400,000 | 2.9M $ | 1.37 % |
| 8 | Freddie Mac | 400,000 | 2.6M $ | 1.21 % |
| 9 | Lowe's Cos Inc | 10,000 | 2.4M $ | 1.12 % |
| 10 | PayPal Holdings Inc | 35,000 | 1.6M $ | 0.75 % |
| 11 | Pool Corp | 7,500 | 1.5M $ | 0.72 % |
Sector breakdown
- Technology 37.1 %
- Communication 28.8 %
- Consumer discretionary 1.9 %
- Financials 1.3 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 75.6 %
- Canada 16.8 %
- Netherlands 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 93.2M $ | 75.57 % |
| 2 | Canada | 1 | 20.8M $ | 16.83 % |
| 3 | Netherlands | 1 | 9.4M $ | 7.60 % |
Cite this page
Titelia. "Holdings of Rule One Fund". https://titelia.com/en/funds/S000065131