PHLOX
Philotimo Focused Growth & Income
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-Business Services, NEC 7.14%
Retail-Miscellaneous Shopping Goods Stores 5.88%
Services-Amusement & Recreation Services 4.42%
Retail-Furniture Stores 4.19%
Retail-Catalog & Mail-Order Houses 3.87%
Sporting & Athletic Goods, NEC 3.81%
Services-Advertising Agencies 3.71%
Services-Miscellaneous Amusement & Recreation 2.73%
Watches, Clocks, Clockwork Operated Devices/Parts 1.65%
Instruments For Meas & Testing of Electricity & Elec Signals 0.74%
Retail-Eating Places 0.62%
Computer Communications Equipment 7.09%
Services-Prepackaged Software 6.22%
Computer Peripheral Equipment, NEC 3.39%
Real Estate Agents & Managers (For Others) 6.49%
Services-Offices & Clinics of Doctors of Medicine 2.39%
Bottled & Canned Soft Drinks & Carbonated Waters 0.26%
Unclassified 35.40%

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