Current Market Value 1,122,394,910
Current Holdings 16
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GCOZX - Growth Allocation Fund Investor . 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)
2025-08-26 2025-06-30 NPORT-P 16 1,122,395
2025-05-27 2025-03-31 NPORT-P 16 1,057,040
2025-02-21 2024-12-31 NPORT-P 16 1,070,743
2024-11-22 2024-09-30 NPORT-P 17 1,108,109
2024-08-27 2024-06-28 NPORT-P 17 1,054,545
2024-05-29 2024-03-28 NPORT-P 17 1,066,435
2024-02-22 2023-12-29 NPORT-P 21 1,024,470
2023-11-27 2023-09-29 NPORT-P 25 962,817
2023-08-23 2023-06-30 NPORT-P 25 1,029,436
2023-05-24 2023-03-31 NPORT-P 24 984,890
2023-02-23 2022-12-30 NPORT-P 15 947,140
2022-11-22 2022-09-30 NPORT-P 16 887,330
2022-08-25 2022-06-30 NPORT-P 13 952,883
2022-05-25 2022-03-31 NPORT-P 13 1,286,347
2022-02-25 2021-12-31 NPORT-P 22 1,442,063
2021-11-29 2021-09-30 NPORT-P 20 1,405,330
2021-08-18 2021-06-30 NPORT-P 19 1,443,140
2021-05-25 2021-03-31 NPORT-P 19 1,383,619
2021-02-22 2020-12-31 NPORT-P 19 1,348,597
2020-11-24 2020-09-30 NPORT-P 18 1,212,805
2020-08-17 2020-06-30 NPORT-P 19 1,169,058
2020-05-28 2020-03-31 NPORT-P 13 1,011,483
2020-02-26 2019-12-31 NPORT-P 20 1,266,219
2019-11-27 2019-09-30 NPORT-P 20 1,211,015