SIM U.S. Managed Accumulation Fund
Open-end / ETFRegistrant
World Funds Trust
Net Assets
$2,979,921
Holdings
4
Latest Report
Jan 31, 2022
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
25434D823 | 74,034 | $2,378,712 | 79.82% | Long | EC | |
|
—
|
46429B697 | 4,350 | $330,861 | 11.10% | Long | EC | |
|
—
|
23320G133 | 8,637 | $164,276 | 5.51% | Long | EC | |
|
—
|
60934N203 | 116,581 | $116,616 | 3.91% | Long | STIV |