Current Market Value 1,876,069,198
Current Holdings 408
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 USGRX - Growth & Income 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 408 1,876,069
2025-03-28 2025-01-31 NPORT-P 404 2,066,566
2024-12-27 2024-10-31 NPORT-P 458 2,013,649
2024-09-24 2024-07-31 NPORT-P 446 1,992,654
2024-06-26 2024-04-30 NPORT-P 438 1,856,970
2024-03-27 2024-01-31 NPORT-P 339 1,808,885
2023-12-28 2023-10-31 NPORT-P 180 1,582,894
2023-09-26 2023-07-31 NPORT-P 182 1,748,321
2023-06-26 2023-04-30 NPORT-P 192 1,611,016
2023-03-30 2023-01-31 NPORT-P 196 1,618,164
2022-12-27 2022-10-31 NPORT-P 204 1,572,840
2022-09-28 2022-07-31 NPORT-P 205 1,685,713
2022-06-27 2022-04-30 NPORT-P 212 1,711,032
2022-03-31 2022-01-31 NPORT-P 219 1,870,030
2021-12-29 2021-10-31 NPORT-P 226 2,199,082
2021-09-28 2021-07-31 NPORT-P 230 2,159,367
2021-06-24 2021-04-30 NPORT-P 239 2,106,832
2021-03-29 2021-01-31 NPORT-P 242 1,926,154
2020-12-29 2020-10-31 NPORT-P 235 1,745,361
2020-09-24 2020-07-31 NPORT-P 233 1,779,391
2020-06-24 2020-04-30 NPORT-P 233 1,618,774
2020-03-24 2020-01-31 NPORT-P 230 1,867,778
2019-12-30 2019-10-31 NPORT-P 178 1,805,616