RULIX
Rule One Fund
World Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Video Tape Rental 16.51%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 7.23%
Retail-Grocery Stores 7.18%
Retail-Lumber & Other Building Materials Dealers 1.10%
Services-Business Services, NEC 0.73%
Services-Prepackaged Software 7.28%
Special Industry Machinery, NEC 4.35%
Wholesale-Misc Durable Goods 0.70%
Federal & Federally-Sponsored Credit Agencies 2.54%
Unclassified 52.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.