The E-Valuator Conservative/Moderate (30%-50%) RMS Fund is a registered fund series of World Funds Trust (series S000053919). Net assets $26.9M as of 2021-03-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GABELLI US TREASURY MONEY MARKET FUND | GABXX | $2.4M | 877.08% |
| COLUMBIA BOND FUND--I3 | CBFYX | $1.9M | 686.94% |
| STRLNG CAP TTL RTRN BND-R6 | STRDX | $1.8M | 686.62% |
| JPMorgan Short Duration Core Plus Fund R6 Class | JSDRX | $1.3M | 489.99% |
| Dodge & Cox Global Bond Fund | DODLX | $1.1M | 415.68% |
| JH FLOATING RATE INCOME-R6 | JFIRX | $1.1M | 391.99% |
| ISHARES GOLD TRUST | IAU | $854K | 317.15% |
| AMER CENT SH DUR STR INC-Y | ASYDX | $854K | 316.89% |
| GOLDMAN SACHS GOVERNMENT FUND | FGTXX | $681K | 252.98% |
| ABERDEEN STANDARD PHYSICAL SILVER SHARES | SIVR | $677K | 251.49% |
| PROSHARES VIX SHORT-TERM FUTURES ETF | VIXY | $644K | 239.07% |
| ISHARES FALLEN ANGELS ETF | FALN | $633K | 234.95% |
| Schwab S&P 500 Index Fund | SWPPX | $597K | 221.69% |
| CAMBRIA TAIL RISK ETF | TAIL | $521K | 193.57% |
| TIAA-CREF Large-Cap Growth Index Fund Institutional Class | TILIX | $517K | 191.82% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $26.9M |
| 2020-12-31 | $25.7M |
| 2020-09-30 | $22.1M |
| 2020-06-30 | $20.8M |
| 2020-03-31 | $16.8M |