Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
TWENTIETH CENTURY STRATEGIC PORTFOLIOS INC /MO/
SEC CIK
IRS number
431677617
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Mar 23
N-CEN
Annual report (registered investment company)
12 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
28 Sep 22
N-PX
Annual report of proxy voting record
19 Aug 22
DEFA14A
Additional proxy soliciting materials
18 Aug 22
DEF 14A
Definitive proxy
12 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Mar 22
Latest ownership filings
NPORT-P
Strategic Allocation: Conservative Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Strategic Allocation: Moderate Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Strategic Allocation: Aggressive Fund (Oct 2023 report)
22 Dec 23
NPORT-P
Strategic Allocation: Moderate Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Strategic Allocation: Aggressive Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Strategic Allocation: Conservative Fund (Jul 2023 report)
21 Sep 23
NPORT-P
Strategic Allocation: Conservative Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Strategic Allocation: Aggressive Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Strategic Allocation: Moderate Fund (Apr 2023 report)
23 Jun 23
NPORT-P
Strategic Allocation: Aggressive Fund (Jan 2023 report)
28 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Strategic Allocation: Aggressive Fund | AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX | -2.31 | -3.74 | -3.02 | 602.85 mm | 971 | Oct 2023 |
Strategic Allocation: Conservative Fund | AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX | -1.36 | -2.93 | -1.98 | 311.95 mm | 1,000 | Oct 2023 |
Strategic Allocation: Moderate Fund | TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX | -1.97 | -3.34 | -2.59 | 703.72 mm | 1,015 | Oct 2023 |