Current Market Value 1,304,841,313
Current Holdings 16
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GGIZX - Balanced Allocation Fund Investor . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 16 1,304,841
2025-05-27 2025-03-31 NPORT-P 16 1,256,503
2025-02-21 2024-12-31 NPORT-P 16 1,264,096
2024-11-22 2024-09-30 NPORT-P 17 1,310,134
2024-08-27 2024-06-28 NPORT-P 17 1,260,898
2024-05-29 2024-03-28 NPORT-P 17 1,276,423
2024-02-22 2023-12-29 NPORT-P 24 1,246,354
2023-11-27 2023-09-29 NPORT-P 25 1,199,479
2023-08-23 2023-06-30 NPORT-P 25 1,272,024
2023-05-24 2023-03-31 NPORT-P 24 1,244,553
2023-02-23 2022-12-30 NPORT-P 15 1,219,290
2022-11-22 2022-09-30 NPORT-P 16 1,171,279
2022-08-25 2022-06-30 NPORT-P 13 1,251,980
2022-05-25 2022-03-31 NPORT-P 13 1,573,798
2022-02-25 2021-12-31 NPORT-P 22 1,743,538
2021-11-29 2021-09-30 NPORT-P 20 1,724,325
2021-08-18 2021-06-30 NPORT-P 19 1,759,723
2021-05-25 2021-03-31 NPORT-P 19 1,697,932
2021-02-22 2020-12-31 NPORT-P 19 1,701,151
2020-11-24 2020-09-30 NPORT-P 19 1,561,289
2020-08-17 2020-06-30 NPORT-P 13 1,523,080
2020-05-28 2020-03-31 NPORT-P 13 1,382,434
2020-02-26 2019-12-31 NPORT-P 20 1,641,900
2019-11-27 2019-09-30 NPORT-P 20 1,589,666