WOAIX SEC Filings — WOA All Asset
Data updated: 2025-05-13
41 SEC filings are listed: 14 prospectuses (latest Jun 26, 2024), 20 quarterly N-PORT holdings reports (latest Apr 29, 2025) and 7 annual N-CEN reports (latest May 13, 2025).
WOAIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Jun 26, 2024 · 485BPOS
- Filed Jun 28, 2023 · 485BPOS
- Filed Jun 29, 2022 · 485BPOS
- Filed Jul 6, 2021 · 485BPOS
- Filed Jul 13, 2020 · 485BPOS
- Filed Jul 11, 2019 · 497
- Filed Jul 5, 2018 · 485BPOS
- Filed Jul 7, 2017 · 485BPOS
- Filed Jul 11, 2016 · 485BPOS
- Filed Jul 8, 2015 · 485BPOS
- Filed Jul 11, 2014 · 485BPOS
- Filed Sep 16, 2013 · 485BPOS
- Filed Jul 1, 2013 · 485BPOS
- Filed Feb 14, 2012 · 485BPOS
WOAIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Apr 29, 2025
- Filed Jan 27, 2025
- Filed Oct 29, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 25, 2024
- Filed Oct 27, 2023
- Filed Jul 28, 2023
- Filed Apr 28, 2023
- Filed Jan 26, 2023
- Filed Oct 28, 2022
- Filed Jul 28, 2022
- Filed Apr 22, 2022
- Filed Jan 31, 2022
- Filed Oct 21, 2021
- Filed Jul 29, 2021
- Filed Apr 26, 2021
- Filed Jan 27, 2021
- Filed Oct 27, 2020
- Filed Jul 29, 2020
WOAIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every WOA All Asset 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.