{"entity_type":"fund","name":"Aggressive Strategy Fund","identifiers":{"lei":"N4C7FG7YI73BMTCTMO41","cik":"824036","fund_id":"S000017039","fundkey":"aggressive-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-19"},"summary":{"total_positions":11,"total_value_usd":182861708.08,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":11,"total_value_usd":182861708.08}}},"holdings":[{"issuer_name":"U.S. Strategic Equity Fund","title":"U.S. Strategic Equity Fund","isin":"US7824911041","value_usd":55688801.75,"pct_val":30.46537876375,"balance":2526715.14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Equity Fund","title":"Global Equity Fund","isin":"US7824944471","value_usd":51788407.65,"pct_val":28.33161075563,"balance":4665622.31,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Multi-Asset Strategy Fund","title":"Multi-Asset Strategy Fund","isin":"US78250F5474","value_usd":14324726.61,"pct_val":7.836552558986,"balance":1205785.07,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategic Bond Fund","title":"Strategic Bond Fund","isin":"US7824914011","value_usd":12762243.67,"pct_val":6.981773266145,"balance":1466924.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Developed Markets Fund","title":"International Developed Markets Fund","isin":"US7824913021","value_usd":11442883.63,"pct_val":6.259997934638,"balance":819104.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerging Markets Fund","title":"Emerging Markets Fund","isin":"US7824944398","value_usd":9039445.68,"pct_val":4.945161824307,"balance":432095.87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Long Duration Bond Fund","title":"Long Duration Bond Fund","isin":"US78250F3982","value_usd":8922522.39,"pct_val":4.881197217345,"balance":1123743.37,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Real Estate Securities Fund","title":"Global Real Estate Securities Fund","isin":"US7824916099","value_usd":5472515.1,"pct_val":2.993819943555,"balance":396271.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U.S. Small Cap Equity Fund","title":"U.S. Small Cap Equity Fund","isin":"US7824912031","value_usd":5364322.17,"pct_val":2.934631408545,"balance":370976.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Opportunistic Credit Fund","title":"Opportunistic Credit Fund","isin":"US7824941816","value_usd":4460826.33,"pct_val":2.440360709372,"balance":516897.61,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Infrastructure Fund","title":"Global Infrastructure Fund","isin":"US7824942491","value_usd":3595013.1,"pct_val":1.966704836707,"balance":362766.21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=824036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/aggressive-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/aggressive-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Aggressive Strategy Fund | LEI: N4C7FG7YI73BMTCTMO41 | 11 positions totaling $182,861,708 across EC | Filing: Wed Feb 18 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-19"}
