SIM Global Managed Accumulation Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$2,938,037
Holdings
5
Latest Report
Jan 31, 2022
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
25434D823 | 39,782 | $1,278,196 | 43.51% | Long | EC | |
|
—
|
25239Y105 | 41,207 | $897,901 | 30.56% | Long | EC | |
|
—
|
464286525 | 3,364 | $347,602 | 11.83% | Long | EC | |
|
—
|
233203868 | 12,774 | $339,022 | 11.54% | Long | EC | |
|
—
|
60934N203 | 106,887 | $106,919 | 3.64% | Long | STIV |