Current Market Value 816,795,982
Current Holdings 1083
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TWSMX - Strategic Allocation: Moderate Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 1083 816,796
2025-03-21 2025-01-31 NPORT-P 986 790,285
2024-12-23 2024-10-31 NPORT-P 974 756,603
2024-09-27 2024-07-31 NPORT-P 999 772,812
2024-06-26 2024-04-30 NPORT-P 972 739,463
2024-03-26 2024-01-31 NPORT-P 972 731,489
2023-12-22 2023-10-31 NPORT-P 1181 766,991
2023-09-21 2023-07-31 NPORT-P 1036 752,625
2023-06-23 2023-04-30 NPORT-P 973 735,488
2023-03-28 2023-01-31 NPORT-P 1013 742,617
2022-12-21 2022-10-31 NPORT-P 1052 711,663
2022-09-23 2022-07-31 NPORT-P 1233 833,052
2022-06-24 2022-04-30 NPORT-P 1094 786,990
2022-03-28 2022-01-31 NPORT-P 1144 841,449
2021-12-21 2021-10-31 NPORT-P 1326 1,039,836
2021-09-23 2021-07-31 NPORT-P 1304 956,041
2021-06-24 2021-04-30 NPORT-P 1343 934,205
2021-03-25 2021-01-31 NPORT-P 1359 906,181
2020-12-28 2020-10-31 NPORT-P 1363 852,328
2020-09-24 2020-07-31 NPORT-P 1422 844,751
2020-06-25 2020-04-30 NPORT-P 1715 771,834
2020-03-24 2020-01-31 NPORT-P 1675 839,096
2019-12-23 2019-10-31 NPORT-P 1827 830,475