Perkins Discovery Fund is a registered fund series of World Funds Trust (series S000038882). Net assets $5.8M as of 2026-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AXOGEN INC | — | $663K | 1142.57% |
| AXOGEN INC | — | $663K | 1142.57% |
| AXOGEN INC | — | $663K | 1142.57% |
| AXOGEN INC | — | $663K | 1142.57% |
| Default | — | $650K | 1120.79% |
| Default | — | $650K | 1120.79% |
| Default | — | $650K | 1120.79% |
| Default | — | $650K | 1120.79% |
| Default | — | $451K | 777.59% |
| Default | — | $451K | 777.59% |
| Default | — | $451K | 777.59% |
| Default | — | $451K | 777.59% |
| Default | — | $442K | 762.47% |
| Default | — | $442K | 762.47% |
| Default | — | $442K | 762.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.8M |
| 2025-12-31 | $6.9M |
| 2025-09-30 | $6.7M |
| 2025-06-30 | $6.3M |
| 2025-03-31 | $6.1M |
| 2024-12-31 | $7.5M |
| 2024-09-30 | $7.4M |
| 2024-06-30 | $6.7M |