SIM U.S. Managed Accumulation Fund is a registered fund series of World Funds Trust (series S000059588). Net assets $3.0M as of 2022-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | $2.4M | 7982.47% |
| iShares Edge MSCI Min Vol USA ETF | USMV | $331K | 1110.30% |
| DFA-US HIGH RELATIVE PROFITABILITY | DURPX | $164K | 551.28% |
| Federated Institutional Prime Obligations Fund Institutional Class | POIXX | $117K | 391.34% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $3.0M |
| 2021-10-31 | $3.4M |
| 2021-07-31 | $3.4M |
| 2021-04-30 | $3.3M |
| 2021-01-31 | $5K |