Current Market Value 2,928,242,151
Current Holdings 501
Most Recent File Date 2025-06-18
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RSEAX - U.S. Strategic Equity Fund Class A . 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)
2025-06-18 2025-04-30 NPORT-P 501 2,928,242
2025-03-27 2025-01-31 NPORT-P 497 3,267,651
2024-12-20 2024-10-31 NPORT-P 504 3,238,749
2024-09-26 2024-07-31 NPORT-P 521 3,244,872
2024-06-20 2024-04-30 NPORT-P 544 3,189,832
2024-03-28 2024-01-31 NPORT-P 537 3,159,389
2023-12-14 2023-10-31 NPORT-P 545 2,835,325
2023-09-27 2023-07-31 NPORT-P 538 3,245,061
2023-06-21 2023-04-30 NPORT-P 519 3,028,024
2023-03-28 2023-01-31 NPORT-P 517 3,097,316
2022-12-21 2022-10-31 NPORT-P 530 3,077,382
2022-09-26 2022-07-31 NPORT-P 268 3,390,460
2022-06-29 2022-04-30 NPORT-P 271 3,503,988
2022-03-29 2022-01-31 NPORT-P 396 4,019,703
2021-12-09 2021-10-31 NPORT-P 398 4,311,832
2021-09-28 2021-07-31 NPORT-P 399 4,200,710
2021-06-16 2021-04-30 NPORT-P 398 4,164,963
2021-03-30 2021-01-31 NPORT-P 448 3,681,341
2020-12-11 2020-10-31 NPORT-P 446 2,884,913
2020-09-29 2020-07-31 NPORT-P 444 3,048,815
2020-06-12 2020-04-30 NPORT-P 436 3,121,657
2020-03-30 2020-01-31 NPORT-P 346 3,397,723
2019-12-11 2019-10-31 NPORT-P 351 2,801,575