MUTUAL FUND: Aquila Opportunity Growth Fund- Class I (ATRIX)

Information as of 2022-12-31

Part of Aquila Group of Funds

LEI: 549300QQRQT16ZV7EA07

Series ID: S000041644

212-697-6666
120 West 45th Street
STE 3600
New York, US-NY 10036

https://aquilafunds.com/

Taken from NPORT-P filing for 2022-12-31
Total Assets
11.853 Million 		Total Liabilities
6.832 Million 		Net Assets
5.022 Million
Month 1 NAV Shares Sold
10.793 Thousand		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-38.217 Thousand
Related Share Classes:

Aquila High Income Fund-Aquila High Income Fund Class Y: ATPYX

Aquila High Income Fund-Aquila High Income Fund Class I: ATIPX

Aquila High Income Fund-Aquila High Income Fund Class A: ATPAX

Aquila High Income Fund-Aquila High Income Fund Class C: ATPCX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class A: ATGAX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class C: ATGCX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class Y: ATGYX

Aquila Opportunity Growth Fund-Aquila Opportunity Growth Fund Class I: ATRIX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-12-31 2023-03-15 10:15:46 -0400 View Filing Original SEC Filing
2022-06-30 2022-09-13 09:40:04 -0400 View Filing Original SEC Filing
2021-06-30 2022-08-05 13:16:10 -0400 View Filing Original SEC Filing
2021-12-31 2022-03-14 10:47:08 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-13 08:19:56 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-11 11:53:14 -0500 View Filing Original SEC Filing
2019-06-30 2020-04-20 08:57:49 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-13 10:57:21 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-08 04:49:14 -0500 View Filing Original SEC Filing
2018-06-30 2018-11-05 09:41:09 -0500 View Filing Original SEC Filing
2018-06-30 2018-09-12 13:25:07 -0400 View Filing Original SEC Filing
2019-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-12-31
Fiscal Year End: 2023-06-30 		2023-02-24 02:39:16 -0500 View Filing Original SEC Filing
Information Date: 2022-12-30
Fiscal Year End: 2022-12-31 		2023-02-23 07:12:47 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-06-30 		2022-11-28 07:48:06 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2022-12-31 		2022-11-22 08:49:50 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30 		2022-08-25 11:51:21 -0400 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2022-12-31 		2022-08-19 08:45:42 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30 		2022-05-31 12:10:30 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-20 09:28:18 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30 		2022-02-23 13:19:29 -0500 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-22 08:14:52 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30 		2021-11-26 07:09:22 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-23 05:37:41 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-19 07:58:10 -0400 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30 		2021-08-18 12:46:17 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30 		2021-05-28 05:45:50 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-26 11:16:45 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30 		2021-02-25 11:58:39 -0500 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-19 06:26:52 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-06-30 		2020-11-25 05:39:40 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31 		2020-11-24 11:04:16 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30 		2020-08-25 08:22:06 -0400 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-21 10:03:14 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-29 07:29:11 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30 		2020-05-28 12:34:25 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-24 13:09:33 -0500 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30 		2020-02-20 05:16:41 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-21 13:22:27 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30 		2019-11-27 05:39:39 -0500 View Filing Original SEC Filing

Funds Holding ATRIX (via 13F filings)

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Mutual Funds Holding ATRIX

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