RULE Top Holdings & Constituents
RULE, offered by Mohr Funds, holds 35 reported positions across $16.6M in assets. Its largest holdings are MICRON TECHNOLOGY, INC. (MU) (6.07%), State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (4.08%), and JPMorgan Ultra-Short Income ETF (JPST) (4.07%). The 5 biggest positions account for 21.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MU MICRON TECHNOLOGY, INC. | 6.07% | $717.91K |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4.08% | $482.03K |
JPST JPMorgan Ultra-Short Income ETF | 4.07% | $481.35K |
GLW CORNING INCORPORATED | 4.02% | $474.67K |
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 3.38% | $399.20K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.