SIM Global Managed Accumulation Fund is a registered fund series of World Funds Trust (series S000059589). Net assets $2.9M as of 2022-01-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DFA U.S. Large Company Portfolio Institutional Class | DFUSX | $1.3M | 4350.51% |
| WORLD CORE EQUITY PORT-INST | DREIX | $898K | 3056.12% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | $348K | 1183.11% |
| DFA Large Cap International Portfolio Institutional Class | DFALX | $339K | 1153.91% |
| Federated Institutional Prime Obligations Fund Institutional Class | POIXX | $107K | 363.91% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $2.9M |
| 2021-10-31 | $3.6M |
| 2021-07-31 | $3.8M |
| 2021-04-30 | $3.6M |
| 2021-01-31 | $5K |