MAMQX SEC Filings — Mid-Cap Equity Index Fund

MAMQX Prospectus (485BPOS)

Objective, strategy, fees and risks. 10 filings on SEC EDGAR.

• Filed May 13, 2020
• Filed May 13, 2019
• Filed May 10, 2018
• Filed May 10, 2017
• Filed May 10, 2016
• Filed May 8, 2015
• Filed May 6, 2014
• Filed May 8, 2013
• Filed May 8, 2012
• Filed May 6, 2011

MAMQX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

• Filed Nov 24, 2020
• Filed Aug 27, 2020
• Filed May 21, 2020
• Filed Feb 28, 2020
• Filed Nov 22, 2019

MAMQX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Mar 16, 2020
• Filed Mar 18, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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