GCAYX SEC Filings — Conservative Allocation Fund
Data updated: 2026-08-27
53 SEC filings are listed: 17 prospectuses (latest Apr 29, 2026), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026), 7 annual N-CEN reports (latest Mar 11, 2026) and 1 N-CEN/A (latest Nov 3, 2021).
GCAYX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 29, 2026 · 485BPOS
- Filed Apr 29, 2025 · 485BPOS
- Filed Apr 26, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Aug 31, 2022 · 497
- Filed Apr 29, 2021 · 485BPOS
- Filed May 20, 2020 · 485BPOS
- Filed May 20, 2019 · 485BPOS
- Filed May 16, 2018 · 485BPOS
- Filed Jul 20, 2017 · 497
- Filed May 20, 2016 · 485BPOS
- Filed May 20, 2015 · 497
- Filed May 20, 2014 · 485BPOS
- Filed Nov 19, 2013 · 497
- Filed Jul 19, 2013 · 497
- Filed May 18, 2012 · 485BPOS
- Filed Sep 21, 2011 · 497
GCAYX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 28, 2026
- Filed Feb 23, 2026
- Filed Nov 20, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 21, 2025
- Filed Nov 22, 2024
- Filed Aug 27, 2024
- Filed May 29, 2024
- Filed Feb 22, 2024
- Filed Nov 27, 2023
- Filed Aug 23, 2023
- Filed May 24, 2023
- Filed Feb 23, 2023
- Filed Nov 22, 2022
- Filed Aug 25, 2022
- Filed May 25, 2022
- Filed Feb 25, 2022
- Filed Nov 29, 2021
- Filed Aug 18, 2021
- Filed May 26, 2021
- Filed Feb 22, 2021
- Filed Nov 24, 2020
- Filed Aug 17, 2020
- Filed May 29, 2020
- Filed Feb 26, 2020
- Filed Nov 27, 2019
GCAYX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
GCAYX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Conservative Allocation 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.