VLCCX SEC Filings — Large Cap Core Fund

VLCCX Prospectus (485BPOS)

Objective, strategy, fees and risks. 11 filings on SEC EDGAR.

• Filed Sep 28, 2026
• Filed Sep 28, 2020
• Filed Oct 18, 2019
• Filed Oct 19, 2018
• Filed Oct 20, 2017
• Filed Oct 20, 2016
• Filed Oct 19, 2015
• Filed Oct 23, 2014
• Filed Oct 23, 2013
• Filed Oct 22, 2012
• Filed Oct 21, 2011

VLCCX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

• Filed Apr 29, 2021
• Filed Jan 27, 2021
• Filed Oct 27, 2020
• Filed Jul 23, 2020
• Filed Apr 27, 2020
• Filed Jan 27, 2020

VLCCX Annual census (N-CEN)

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

• Filed Aug 14, 2020
• Filed Aug 14, 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.