ASAMX SEC Filings — Strategic Allocation: Moderate Fund
Data updated: 2026-10-14
55 SEC filings are listed: 19 prospectuses (latest Nov 26, 2025), 28 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 8 annual N-CEN reports (latest Oct 14, 2026).
ASAMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Nov 26, 2025 · 485BPOS
- Filed Nov 26, 2024 · 485BPOS
- Filed Nov 28, 2023 · 485BPOS
- Filed Nov 28, 2022 · 485BPOS
- Filed Nov 23, 2021 · 485BPOS
- Filed Jul 30, 2021 · 497
- Filed Nov 25, 2020 · 485BPOS
- Filed Jun 19, 2020 · 497
- Filed Dec 17, 2019 · 485BPOS
- Filed Dec 18, 2018 · 485BPOS
- Filed Aug 15, 2018 · 497
- Filed Apr 11, 2018 · 485BPOS
- Filed Apr 25, 2017 · 485BPOS
- Filed Apr 15, 2016 · 485BPOS
- Filed Apr 8, 2015 · 485BPOS
- Filed Aug 16, 2013 · 485BPOS
- Filed Apr 18, 2013 · 485BPOS
- Filed Apr 13, 2012 · 485BPOS
- Filed Apr 19, 2011 · 485BPOS
ASAMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 26, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 24, 2025
- Filed Jun 27, 2025
- Filed Mar 21, 2025
- Filed Dec 23, 2024
- Filed Sep 27, 2024
- Filed Jun 26, 2024
- Filed Mar 27, 2024
- Filed Dec 22, 2023
- Filed Sep 21, 2023
- Filed Jun 23, 2023
- Filed Mar 28, 2023
- Filed Dec 21, 2022
- Filed Sep 23, 2022
- Filed Jun 24, 2022
- Filed Mar 28, 2022
- Filed Dec 21, 2021
- Filed Sep 23, 2021
- Filed Jun 24, 2021
- Filed Mar 25, 2021
- Filed Dec 28, 2020
- Filed Sep 25, 2020
- Filed Jun 25, 2020
- Filed Mar 24, 2020
- Filed Dec 23, 2019
ASAMX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Strategic Allocation: Moderate Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.