SIM U.S. Managed Accumulation Fund
World Funds Trust
Expense ratio
Net assets1
$2.98M
Holdings1
4
Category
US Equity
Return

Top holdings

As of Jan. 31, 2022 · N-PORT
SecurityTickerValue% of fund
U.S. Large Company Portfolio DFUSX $2.38M 79.82%
iShares MSCI USA Min Vol Factor ETF USMV $330.86K 11.10%
DFA US HIGH RELAT PROFIT-INS MUTUAL FUND $164.28K 5.51%
Federated Inst'l Prime Obligations Fund POIXX $116.62K 3.91%
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Allocation by sector

As of January 31, 2022 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2021 → Jan 31, 2022
Opened
0
Exited
0
Increased
0
Decreased
1
Unchanged
3

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of January 31, 2022, from the fund's N-PORT filing.

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