Current Market Value 662,220,469
Current Holdings 957
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAARX - Strategic Allocation: Aggressive Fund R Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 957 662,220
2025-03-21 2025-01-31 NPORT-P 959 688,065
2024-12-23 2024-10-31 NPORT-P 941 666,717
2024-09-27 2024-07-31 NPORT-P 1102 776,958
2024-06-26 2024-04-30 NPORT-P 932 620,758
2024-03-26 2024-01-31 NPORT-P 958 649,812
2023-12-22 2023-10-31 NPORT-P 959 596,006
2023-09-21 2023-07-31 NPORT-P 988 668,227
2023-06-23 2023-04-30 NPORT-P 925 635,088
2023-03-28 2023-01-31 NPORT-P 959 646,533
2022-12-21 2022-10-31 NPORT-P 995 611,628
2022-09-23 2022-07-31 NPORT-P 1162 688,396
2022-06-24 2022-04-30 NPORT-P 1030 672,173
2022-03-28 2022-01-31 NPORT-P 1049 705,155
2021-12-21 2021-10-31 NPORT-P 1118 776,110
2021-09-23 2021-07-31 NPORT-P 1222 861,020
2021-06-24 2021-04-30 NPORT-P 1237 835,344
2021-03-25 2021-01-31 NPORT-P 1273 783,563
2020-12-28 2020-10-31 NPORT-P 1272 714,658
2020-09-24 2020-07-31 NPORT-P 1332 702,767
2020-06-25 2020-04-30 NPORT-P 1624 643,592
2020-03-24 2020-01-31 NPORT-P 1625 742,965
2019-12-23 2019-10-31 NPORT-P 1731 727,869