# The E-Valuator Conservative (15%-30%) RMS Fund

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.

## Profile

- Series ID: S000053918
- Registrant: World Funds Trust
- LEI: 549300MKL5PJLXO78F84
- Net assets: $67.7M
- Total assets: $67.7M
- As of: 2021-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GABELLI US TREASURY MONEY MARKET FUND](https://search.stillhousedata.com/security/36239W106) | GABXX | $8.9M | 1308.41% |
| [JPMorgan Short Duration Core Plus Fund R6 Class](https://search.stillhousedata.com/security/46637K463) | JSDRX | $4.9M | 730.38% |
| [STRLNG CAP TTL RTRN BND-R6](https://search.stillhousedata.com/security/85918D624) | STRDX | $4.9M | 720.24% |
| [AMER CENT SH DUR STR INC-Y](https://search.stillhousedata.com/security/02508J861) | ASYDX | $4.1M | 599.88% |
| [COLUMBIA BOND FUND--I3](https://search.stillhousedata.com/security/19765Y274) | CBFYX | $3.5M | 516.61% |
| [AMER FND BND FND OF AM-F3](https://search.stillhousedata.com/security/097873772) | BFFAX | $3.4M | 496.90% |
| [Dodge & Cox Global Bond Fund](https://search.stillhousedata.com/security/256206301) | DODLX | $3.0M | 446.74% |
| [HARTFORD FLOATING RATE-F](https://search.stillhousedata.com/security/41664T610) | HFLFX | $1.9M | 284.40% |
| [FIDELITY FLTNG RT HI INC](https://search.stillhousedata.com/security/315916783) | FFRHX | $1.9M | 282.81% |
| [ISHARES GOLD TRUST](https://search.stillhousedata.com/security/464285105) | IAU | $1.8M | 268.05% |
| [iShares Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/464288638) | IGIB | $1.7M | 258.31% |
| [Vanguard Intermediate-Term Corporate Bond ETF](https://search.stillhousedata.com/security/92206C870) | VCIT | $1.7M | 258.27% |
| [VIRTUS ALLIANZ COR PL BD-R6](https://search.stillhousedata.com/security/92838V445) | ACOSX | $1.7M | 257.84% |
| [ABERDEEN STANDARD PHYSICAL SILVER SHARES](https://search.stillhousedata.com/security/003264108) | SIVR | $1.4M | 211.66% |
| [ISHARES FALLEN ANGELS ETF](https://search.stillhousedata.com/security/46435G474) | FALN | $1.4M | 209.68% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053918.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.