ENVAX SEC Filings — Environmental Sustainability Fund

ENVAX Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Apr 26, 2023
• Filed Apr 25, 2022
• Filed Jul 12, 2021

ENVAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 11 filings on SEC EDGAR.

• Filed May 28, 2024
• Filed Feb 22, 2024
• Filed Nov 27, 2023
• Filed Aug 10, 2023
• Filed May 30, 2023
• Filed Feb 27, 2023
• Filed Nov 28, 2022
• Filed Aug 24, 2022
• Filed May 27, 2022
• Filed Feb 17, 2022
• Filed Nov 22, 2021

ENVAX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Mar 12, 2024
• Filed Mar 13, 2023
• Filed Mar 16, 2022

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.