PDFDX
Perkins Discovery Fund
World Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Medical Laboratories 19.77%
Electromedical & Electrotherapeutic Apparatus 15.54%
Pharmaceutical Preparations 9.77%
Surgical & Medical Instruments & Apparatus 8.27%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 4.22%
Biological Products, (No Diagnostic Substances) 4.01%
Semiconductors & Related Devices 6.86%
Computer Communications Equipment 4.99%
Services-Computer Programming, Data Processing, Etc. 4.10%
Services-Computer Integrated Systems Design 3.49%
Services-Computer Programming Services 1.98%
Services-Prepackaged Software 1.79%
Measuring & Controlling Devices, NEC 0.93%
Wholesale-Computers & Peripheral Equipment & Software 6.49%
Services-Testing Laboratories 2.82%
Services-Business Services, NEC 1.52%
Services-Advertising 1.34%
Unclassified 2.14%

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