The E-Valuator Very Conservative (0%-15%) RMS Fund is a registered fund series of World Funds Trust (series S000053917). Net assets $20.8M as of 2021-03-31.
Showing 15 of 72 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GABELLI US TREASURY MONEY MARKET FUND | GABXX | $2.6M | 1274.19% |
| VanEck Vectors Investment Grade Floating Rate ETF | FLTR | $2.0M | 971.06% |
| STRLNG CAP TTL RTRN BND-R6 | STRDX | $1.7M | 816.23% |
| JPMorgan Short Duration Core Plus Fund R6 Class | JSDRX | $1.7M | 795.10% |
| COLUMBIA BOND FUND--I3 | CBFYX | $1.5M | 714.54% |
| JH FLOATING RATE INCOME-R6 | JFIRX | $1.1M | 515.75% |
| AMER FND BND FND OF AM-F3 | BFFAX | $843K | 405.60% |
| BBH LIMITED DURATION-I | BBBIX | $821K | 395.01% |
| AMER CENT SH DUR STR INC-Y | ASYDX | $744K | 358.11% |
| VIRTUS ALLIANZ COR PL BD-R6 | ACOSX | $605K | 291.24% |
| Dodge & Cox Global Bond Fund | DODLX | $599K | 288.09% |
| ISHARES GOLD TRUST | IAU | $571K | 274.91% |
| Vanguard Long-Term Treasury ETF | VGLT | $471K | 226.50% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | $468K | 225.08% |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | $468K | 224.95% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $20.8M |
| 2020-12-31 | $19.9M |
| 2020-09-30 | $17.8M |
| 2020-06-30 | $16.7M |
| 2020-03-31 | $14.9M |