Current Market Value 1,427,775,643
Current Holdings 56
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TEGAX - Mid Cap Growth 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)
2025-08-27 2025-06-30 NPORT-P 56 1,427,776
2025-05-29 2025-03-31 NPORT-P 59 1,222,997
2025-02-28 2024-12-31 NPORT-P 59 1,372,112
2024-11-22 2024-09-30 NPORT-P 60 1,317,149
2024-08-26 2024-06-30 NPORT-P 61 1,284,715
2024-05-24 2024-03-31 NPORT-P 59 1,416,548
2024-02-28 2023-12-31 NPORT-P 60 1,284,119
2023-11-24 2023-09-30 NPORT-P 61 1,063,054
2023-08-29 2023-06-30 NPORT-P 58 1,153,441
2023-05-26 2023-03-31 NPORT-P 52 1,113,168
2023-02-27 2022-12-31 NPORT-P 51 1,075,845
2022-11-28 2022-09-30 NPORT-P 55 1,050,779
2022-08-25 2022-06-30 NPORT-P 54 1,051,112
2022-05-26 2022-03-31 NPORT-P 57 1,312,383
2022-02-25 2021-12-31 NPORT-P 57 1,446,941
2021-11-24 2021-09-30 NPORT-P 59 1,441,937
2021-08-27 2021-06-30 NPORT-P 57 1,471,741
2021-05-27 2021-03-31 NPORT-P 55 1,398,819
2021-02-25 2020-12-31 NPORT-P 61 1,503,382
2020-11-25 2020-09-30 NPORT-P 59 1,323,827
2020-08-26 2020-06-30 NPORT-P 57 1,300,743
2020-05-29 2020-03-31 NPORT-P 55 1,042,561
2020-02-28 2019-12-31 NPORT-P 58 1,332,580
2019-11-26 2019-09-30 NPORT-P 58 1,194,571