Philotimo Focused Growth & Income is a registered fund series of World Funds Trust (series S000071684). Net assets $112.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Default | — | $8.0M | 716.10% |
| Default | — | $8.0M | 716.10% |
| Default | — | $8.0M | 716.10% |
| Default | — | $8.0M | 716.10% |
| Default | — | $8.0M | 716.10% |
| Default | — | $8.0M | 711.82% |
| Default | — | $8.0M | 711.82% |
| Default | — | $8.0M | 711.82% |
| Default | — | $8.0M | 711.82% |
| Default | — | $8.0M | 711.82% |
| Default | — | $7.3M | 651.31% |
| Default | — | $7.3M | 651.31% |
| Default | — | $7.3M | 651.31% |
| Default | — | $7.3M | 651.31% |
| Default | — | $7.3M | 651.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $112.3M |
| 2025-12-31 | $121.2M |
| 2025-09-30 | $116.0M |
| 2025-06-30 | $99.5M |
| 2025-03-31 | $95.7M |
| 2024-12-31 | $111.4M |
| 2024-09-30 | $90.4M |
| 2024-06-30 | $86.9M |