World Funds Trust - SIM U.S. Core Managed Volatility Fund (SIMUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash20.45%
Stocks79.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SIMUX
Basic materials2.05%
Consumer cyclical13.40%
Financial services12.17%
Property1.05%
Consumer defensive9.28%
Healthcare14.73%
Utilities1.47%
Communication services7.77%
Energy1.35%
Industrials12.34%
Technology24.41%
Equity holdings
AverageSIMUXCategory average
Price/Earnings23.760.04
Price/book4.390.21
Price/sales2.140.4
Price/Cash flow13.130.06
Median market cap120,548.07335,222.28
3-year earnings growth18.4521.25
Bond holdings
AverageSIMUXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)SIMUX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DFA US Hi Relatv Profitability Instl | DURPX | 36.60% |
| DFA US Large Company I | DFUSX | 29.94% |
| Federated Hermes Instl Prime Obl IS | POIXX | 19.87% |
| DFA US Core Equity 2 I | DFQTX | 13.59% |
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