Current Market Value 2,214,955,029
Current Holdings 68
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USAAX - Growth Fund Shares . 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)
2025-06-26 2025-04-30 NPORT-P 68 2,214,955
2025-03-28 2025-01-31 NPORT-P 67 2,647,187
2024-12-27 2024-10-31 NPORT-P 68 2,510,522
2024-09-24 2024-07-31 NPORT-P 74 2,522,061
2024-06-26 2024-04-30 NPORT-P 72 2,320,417
2024-03-27 2024-01-31 NPORT-P 73 2,300,679
2023-12-28 2023-10-31 NPORT-P 73 1,990,844
2023-09-26 2023-07-31 NPORT-P 73 2,231,801
2023-06-26 2023-04-30 NPORT-P 70 2,021,644
2023-03-30 2023-01-31 NPORT-P 75 1,935,893
2022-12-27 2022-10-31 NPORT-P 90 1,944,519
2022-09-28 2022-07-31 NPORT-P 94 2,799,341
2022-06-27 2022-04-30 NPORT-P 93 2,798,525
2022-03-31 2022-01-31 NPORT-P 92 3,191,203
2021-12-29 2021-10-31 NPORT-P 97 3,549,819
2021-09-28 2021-07-31 NPORT-P 99 3,511,224
2021-06-24 2021-04-30 NPORT-P 103 3,382,090
2021-03-29 2021-01-31 NPORT-P 99 3,149,895
2020-12-29 2020-10-31 NPORT-P 98 2,949,578
2020-09-24 2020-07-31 NPORT-P 92 3,000,706
2020-06-24 2020-04-30 NPORT-P 96 2,576,381
2020-03-24 2020-01-31 NPORT-P 93 2,800,963
2019-12-30 2019-10-31 NPORT-P 91 2,602,390