C000128459 SEC Filings — Financial Industries Fund
Data updated: 2026-09-25
55 SEC filings are listed: 19 prospectuses (latest Feb 25, 2026), 28 quarterly N-PORT holdings reports (latest Sep 25, 2026) and 8 annual N-CEN reports (latest Jan 9, 2026).
C000128459 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Feb 25, 2026 · 485BPOS
- Filed Feb 26, 2025 · 485BPOS
- Filed Mar 5, 2024 · 497
- Filed Feb 26, 2024 · 485BPOS
- Filed Feb 23, 2023 · 485BPOS
- Filed Feb 24, 2022 · 485BPOS
- Filed Feb 24, 2021 · 485BPOS
- Filed Mar 17, 2020 · 485BPOS
- Filed Mar 14, 2019 · 485BPOS
- Filed Mar 15, 2018 · 485BPOS
- Filed Sep 18, 2017 · 497
- Filed Mar 15, 2017 · 485BPOS
- Filed Sep 15, 2016 · 485BPOS
- Filed Mar 17, 2016 · 485BPOS
- Filed Mar 17, 2015 · 485BPOS
- Filed Mar 18, 2014 · 485BPOS
- Filed Jul 10, 2013 · 485BPOS
- Filed Mar 15, 2013 · 485BPOS
- Filed Mar 16, 2012 · 485BPOS
C000128459 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 25, 2026
- Filed Jun 25, 2026
- Filed Mar 30, 2026
- Filed Dec 29, 2025
- Filed Sep 26, 2025
- Filed Jun 26, 2025
- Filed Mar 31, 2025
- Filed Dec 27, 2024
- Filed Sep 27, 2024
- Filed Jun 28, 2024
- Filed Mar 29, 2024
- Filed Dec 28, 2023
- Filed Sep 27, 2023
- Filed Jun 28, 2023
- Filed Mar 30, 2023
- Filed Dec 28, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 29, 2021
- Filed Sep 29, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 22, 2020
- Filed Sep 24, 2020
- Filed Jun 26, 2020
- Filed Mar 27, 2020
- Filed Dec 23, 2019
C000128459 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Financial Industries 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.