630 filings
Page 11 of 32
NPORT-P
fm4ata 0h
26 Jan 23
Capital Appreciation Fund (Nov 2022 report)
4:35pm
NPORT-P
b4qkkjx9tacu6bt
26 Jan 23
Global Strategy Fund (Nov 2022 report)
4:35pm
NPORT-P
ol4wes1uvdzm1ia
26 Jan 23
International Value Fund (Nov 2022 report)
4:35pm
NPORT-P
ug96hch7q 4izunw5
26 Jan 23
Aggressive Growth Lifestyle Fund (Nov 2022 report)
4:35pm
NPORT-P
vbqnesuo9alsjkk
26 Jan 23
Systematic Value Fund (Nov 2022 report)
4:35pm
NPORT-P
fn2p75nqpk u4
26 Jan 23
International Growth Fund (Nov 2022 report)
4:35pm
NPORT-P
w5a235zzgfosx8mj7kyj
26 Jan 23
Small Cap Special Values Fund (Nov 2022 report)
4:35pm
NPORT-P
y7jekcjkjj2o86m0
26 Jan 23
Inflation Protected Fund (Nov 2022 report)
4:35pm
NPORT-P
gl7nb to7hkvwsn9
26 Jan 23
Small Cap Growth Fund (Nov 2022 report)
4:35pm
NPORT-P
nhj5zvfy pq39tbi43
26 Jan 23
Asset Allocation Fund (Nov 2022 report)
4:35pm
NPORT-P
awjup 8tr3
26 Jan 23
International Equities Index Fund (Nov 2022 report)
4:35pm
NPORT-P
ro4sfztgr 6xn
26 Jan 23
Mid Cap Index Fund (Nov 2022 report)
4:35pm
NPORT-P
8fwqt4l
26 Jan 23
Small Cap Value Fund (Nov 2022 report)
4:35pm
NPORT-P
72zr g60cxqy
26 Jan 23
Emerging Economies Fund (Nov 2022 report)
4:35pm
NPORT-P
8es1re
26 Jan 23
Dynamic Allocation Fund (Nov 2022 report)
4:35pm
NPORT-P
48c884z azc6ho5a
26 Jan 23
Nasdaq-100 Index Fund (Nov 2022 report)
4:34pm
NPORT-P
0tr k7tp37
28 Oct 22
Large Capital Growth Fund (Aug 2022 report)
10:04am
NPORT-P
eodc6ii tjuhv
28 Oct 22
International Opportunities Fund (Aug 2022 report)
10:04am
NPORT-P
w25pvl dx0tw8o9
28 Oct 22
Small Cap Value Fund (Aug 2022 report)
10:04am
NPORT-P
0uotnzlfp g1tp5hpd3
28 Oct 22
Nasdaq-100 Index Fund (Aug 2022 report)
10:04am