Current Market Value 2,274,306
Current Holdings 82
Most Recent File Date 2023-07-25
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAWVX - MID CAP CORE EQUITY FUND CLASS A . 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)
2023-07-25 2023-05-31 NPORT-P 82 2,274
2023-04-27 2023-02-28 NPORT-P 87 2,338
2023-01-25 2022-11-30 NPORT-P 99 2,473
2022-10-27 2022-08-31 NPORT-P 104 2,349
2022-07-27 2022-05-31 NPORT-P 105 2,642
2022-04-27 2022-02-28 NPORT-P 106 2,359
2022-01-28 2021-11-30 NPORT-P 108 4,573
2021-10-28 2021-08-31 NPORT-P 120 1,363
2021-07-27 2021-05-31 NPORT-P 124 1,219
2021-04-26 2021-02-28 NPORT-P 127 988
2021-01-25 2020-11-30 NPORT-P 133 1,057
2020-10-26 2020-08-31 NPORT-P 135 950
2020-07-23 2020-05-31 NPORT-P 136 947
2020-04-24 2020-02-29 NPORT-P 133 952
2020-01-28 2019-11-30 NPORT-P 151 1,316