The E-Valuator Growth (70%-85%) RMS Fund is a registered fund series of World Funds Trust (series S000053921). Net assets $283.2M as of 2021-03-31.
Showing 15 of 94 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GABELLI US TREASURY MONEY MARKET FUND | GABXX | $17.3M | 611.07% |
| Schwab S&P 500 Index Fund | SWPPX | $13.8M | 487.43% |
| Schwab U.S. Dividend Equity ETF | SCHD | $13.3M | 469.29% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | $12.0M | 424.57% |
| STRLNG CAP TTL RTRN BND-R6 | STRDX | $11.2M | 395.53% |
| ISHARES GOLD TRUST | IAU | $9.7M | 344.06% |
| ABERDEEN STANDARD PHYSICAL SILVER SHARES | SIVR | $7.9M | 280.63% |
| Vanguard International Growth Fund Admiral Class | VWILX | $7.3M | 257.67% |
| VANGUARD EXTENDED MARKET ETF | VXF | $6.8M | 241.60% |
| FIDELITY SML CAP INDX-INS PR | FSSNX | $6.7M | 237.25% |
| CAMBRIA TAIL RISK ETF | TAIL | $6.7M | 236.71% |
| FIDELITY EM MKT INDX-INS PRM | FPADX | $6.6M | 233.13% |
| IPATH SERIES B BLOOMBERG COP | JJC | $6.1M | 215.46% |
| PROSHARES VIX SHORT-TERM FUTURES ETF | VIXY | $6.1M | 215.06% |
| AMER FND BND FND OF AM-F3 | BFFAX | $5.9M | 208.36% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $283.2M |
| 2020-12-31 | $276.9M |
| 2020-09-30 | $243.9M |
| 2020-06-30 | $232.8M |
| 2020-03-31 | $193.9M |