The E-Valuator Conservative (15%-30%) RMS Fund is a registered fund series of World Funds Trust (series S000053918). Net assets $67.7M as of 2021-03-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GABELLI US TREASURY MONEY MARKET FUND | GABXX | $8.9M | 1308.41% |
| JPMorgan Short Duration Core Plus Fund R6 Class | JSDRX | $4.9M | 730.38% |
| STRLNG CAP TTL RTRN BND-R6 | STRDX | $4.9M | 720.24% |
| AMER CENT SH DUR STR INC-Y | ASYDX | $4.1M | 599.88% |
| COLUMBIA BOND FUND--I3 | CBFYX | $3.5M | 516.61% |
| AMER FND BND FND OF AM-F3 | BFFAX | $3.4M | 496.90% |
| Dodge & Cox Global Bond Fund | DODLX | $3.0M | 446.74% |
| HARTFORD FLOATING RATE-F | HFLFX | $1.9M | 284.40% |
| FIDELITY FLTNG RT HI INC | FFRHX | $1.9M | 282.81% |
| ISHARES GOLD TRUST | IAU | $1.8M | 268.05% |
| iShares Intermediate-Term Corporate Bond ETF | IGIB | $1.7M | 258.31% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | $1.7M | 258.27% |
| VIRTUS ALLIANZ COR PL BD-R6 | ACOSX | $1.7M | 257.84% |
| ABERDEEN STANDARD PHYSICAL SILVER SHARES | SIVR | $1.4M | 211.66% |
| ISHARES FALLEN ANGELS ETF | FALN | $1.4M | 209.68% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $67.7M |
| 2020-12-31 | $62.8M |
| 2020-09-30 | $58.7M |
| 2020-06-30 | $55.4M |
| 2020-03-31 | $50.8M |