Current Market Value 414,755,524
Current Holdings 184
Most Recent File Date 2025-08-13
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLDFX - BALANCED FUND Retail 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)
2025-08-13 2025-06-30 NPORT-P 184 414,756
2025-04-17 2025-03-31 NPORT-P 203 398,585
2025-01-17 2024-12-31 NPORT-P 161 400,941
2024-11-25 2024-09-30 NPORT-P 164 409,578
2024-08-05 2024-06-30 NPORT-P 158 389,315
2024-05-13 2024-03-31 NPORT-P 189 380,201
2024-02-26 2023-12-31 NPORT-P 194 363,919
2023-11-13 2023-09-30 NPORT-P 214 338,558
2023-08-28 2023-06-30 NPORT-P 246 350,648
2023-05-26 2023-03-31 NPORT-P 290 335,815
2023-02-28 2022-12-31 NPORT-P 387 344,983
2022-11-28 2022-09-30 NPORT-P 377 330,838
2022-08-26 2022-06-30 NPORT-P 350 330,131
2022-05-19 2022-03-31 NPORT-P 358 369,835
2022-03-01 2021-12-31 NPORT-P 929 382,780
2021-11-18 2021-09-30 NPORT-P 715 404,124
2021-08-18 2021-06-30 NPORT-P 764 414,090
2021-05-17 2021-03-31 NPORT-P 847 402,580
2021-02-19 2020-12-31 NPORT-P 921 390,179
2020-11-20 2020-09-30 NPORT-P 892 369,113
2020-08-19 2020-06-30 NPORT-P 856 361,918
2020-05-20 2020-03-31 NPORT-P 777 321,919
2020-02-19 2019-12-31 NPORT-P 669 402,841
2019-11-26 2019-09-30 NPORT-P 693 386,759