World Funds Trust - SIM Global Core Managed Volatility Fund (SIMVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash23.16%
Stocks76.84%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)SIMVX
Basic Materials5.68%
Consumer Cyclical13.62%
Financial Services11.40%
Real Estate0.55%
Consumer Defensive10.41%
Healthcare14.05%
Utilities1.76%
Communication Services8.23%
Energy2.06%
Industrials15.66%
Technology16.57%
Equity Holdings
AverageSIMVXCategory Average
Price/Earnings20.8928
Price/Book2.613.66
Price/Sales1.392.49
Price/Cashflow9.9216.1
Median Market Cap42,199.87106,214.76
3 Year Earnings Growth15.3214.32
Bond Holdings
AverageSIMVXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A
Bond Ratings
Sector(s)SIMVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (100.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes Instl Prime Obl IS | POIXX | 22.51% |
| DFA Intl Hi Relatv Profitability Instl | DIHRX | 20.68% |
| DFA US Hi Relatv Profitability Instl | DURPX | 17.80% |
| DFA US Core Equity 1 I | DFEOX | 17.21% |
| DFA Large Cap International I | DFALX | 12.34% |
| DFA US Vector Equity I | DFVEX | 9.46% |
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