# The E-Valuator Very Conservative (0%-15%) RMS Fund

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.

## Profile

- Series ID: S000053917
- Registrant: World Funds Trust
- LEI: 5493006QJY6FN9BYJ203
- Net assets: $20.8M
- Total assets: $20.8M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

- [Systelligence, LLC (Advisor)](https://search.stillhousedata.com/firm/283582)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GABELLI US TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/36239W106) | GABXX | $2.6M | 1274.19% |
| [VanEck Vectors Investment Grade Floating Rate ETF](https://search.stillhousedata.com/security/92189F486) | FLTR | $2.0M | 971.06% |
| [STRLNG CAP TTL RTRN BND-R6](https://search.stillhousedata.com/security/85918D624) | STRDX | $1.7M | 816.23% |
| [JPMorgan Short Duration Core Plus Fund R6 Class](https://search.stillhousedata.com/security/46637K463) | JSDRX | $1.7M | 795.10% |
| [COLUMBIA BOND FUND--I3](https://search.stillhousedata.com/security/19765Y274) | CBFYX | $1.5M | 714.54% |
| [JH FLOATING RATE INCOME-R6](https://search.stillhousedata.com/security/41015K680) | JFIRX | $1.1M | 515.75% |
| [AMER FND BND FND OF AM-F3](https://search.stillhousedata.com/security/097873772) | BFFAX | $843K | 405.60% |
| [BBH LIMITED DURATION-I](https://search.stillhousedata.com/security/05528X851) | BBBIX | $821K | 395.01% |
| [AMER CENT SH DUR STR INC-Y](https://search.stillhousedata.com/security/02508J861) | ASYDX | $744K | 358.11% |
| [VIRTUS ALLIANZ COR PL BD-R6](https://search.stillhousedata.com/security/92838V445) | ACOSX | $605K | 291.24% |
| [Dodge & Cox Global Bond Fund](https://search.stillhousedata.com/security/256206301) | DODLX | $599K | 288.09% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285105) | IAU | $571K | 274.91% |
| [Vanguard Long-Term Treasury ETF](https://search.stillhousedata.com/security/92206C847) | VGLT | $471K | 226.50% |
| [Vanguard Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C870) | VCIT | $468K | 225.08% |
| [iShares Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | IGIB | $468K | 224.95% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053917.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.