Current Market Value 308,831,986
Current Holdings 979
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 AACRX - Strategic Allocation: Conservative 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 979 308,832
2025-03-21 2025-01-31 NPORT-P 958 283,201
2024-12-23 2024-10-31 NPORT-P 956 285,591
2024-09-27 2024-07-31 NPORT-P 1037 348,686
2024-06-26 2024-04-30 NPORT-P 936 312,225
2024-03-26 2024-01-31 NPORT-P 968 323,509
2023-12-22 2023-10-31 NPORT-P 991 309,212
2023-09-21 2023-07-31 NPORT-P 1016 333,433
2023-06-23 2023-04-30 NPORT-P 970 339,063
2023-03-28 2023-01-31 NPORT-P 994 338,640
2022-12-21 2022-10-31 NPORT-P 1023 327,033
2022-09-23 2022-07-31 NPORT-P 1043 356,160
2022-06-24 2022-04-30 NPORT-P 1069 365,411
2022-03-28 2022-01-31 NPORT-P 1099 399,303
2021-12-21 2021-10-31 NPORT-P 1151 453,057
2021-09-23 2021-07-31 NPORT-P 1238 451,268
2021-06-24 2021-04-30 NPORT-P 1260 434,702
2021-03-25 2021-01-31 NPORT-P 1271 425,753
2020-12-28 2020-10-31 NPORT-P 1270 396,386
2020-09-24 2020-07-31 NPORT-P 1317 386,855
2020-06-25 2020-04-30 NPORT-P 1582 359,914
2020-03-24 2020-01-31 NPORT-P 1599 388,312
2019-12-23 2019-10-31 NPORT-P 1680 385,707