Current Market Value 181,661,931
Current Holdings 123
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UCMCX - Cornerstone Moderately Conservative Fund . 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)
2025-07-25 2025-05-31 NPORT-P 123 181,662
2025-04-24 2025-02-28 NPORT-P 126 191,404
2025-01-27 2024-11-30 NPORT-P 122 184,743
2024-10-28 2024-08-31 NPORT-P 125 186,140
2024-07-25 2024-05-31 NPORT-P 124 186,801
2024-04-24 2024-02-29 NPORT-P 143 186,740
2024-01-25 2023-11-30 NPORT-P 124 186,887
2023-10-26 2023-08-31 NPORT-P 121 185,736
2023-07-25 2023-05-31 NPORT-P 122 185,033
2023-04-25 2023-02-28 NPORT-P 124 196,668
2023-01-25 2022-11-30 NPORT-P 127 191,630
2022-10-27 2022-08-31 NPORT-P 125 191,749
2022-07-27 2022-05-31 NPORT-P 133 210,754
2022-04-27 2022-02-28 NPORT-P 262 219,035
2022-01-28 2021-11-30 NPORT-P 290 228,188
2021-10-28 2021-08-31 NPORT-P 349 228,514
2021-07-27 2021-05-31 NPORT-P 398 233,640
2021-04-28 2021-02-28 NPORT-P 443 235,287
2021-01-25 2020-11-30 NPORT-P 473 232,780
2020-10-27 2020-08-31 NPORT-P 480 232,918
2020-07-29 2020-05-31 NPORT-P 467 221,034
2020-04-28 2020-02-29 NPORT-P 227 233,186
2020-01-24 2019-11-30 NPORT-P 340 243,611