Asset Management Fund Large Cap Equity Fund Class AMF (IICAX) - Large Blend fund with $54.25 Million in assets. The fund allocates 37.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Apple Inc. COM USD0.00001 at 3.86% of total assets. This is followed by Alphabet Inc. CAP STK USD0.001 CL A (3.55%) and Costco Wholesale Corporation COM USD0.01 (3.91%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. COM USD0.00001 | 3.86% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 3.55% | - | - |
| Costco Wholesale Corporation COM USD0.01 | 3.91% | - | - |
| The Progressive Corporation COM USD1.00 | 4.10% | - | - |
| NVIDIA Corp. COM USD0.001 | 3.36% | - | - |
| Microsoft Corp. COM USD0.00000625 | 3.38% | - | - |
| Broadcom Inc COM USD0.001 | 3.32% | - | - |
| Microchip Technology Incorporated COM USD0.001 | 3.89% | - | - |
| MasterCard Incorporated COM USD0.0001 CLASS A | 4.25% | - | - |
| HCA Healthcare Inc COM USD0.01 | 3.57% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 4.11% | - | - |
| Alphabet, Inc. Class A | 4.13% | - | - |
| Broadcom, Inc. | 3.73% | - | - |
| HCA Healthcare, Inc. | 3.56% | - | - |
| Cummins, Inc. | 3.77% | - | - |
| Microsoft Corporation | 3.72% | - | - |
| Mastercard, Inc. Class A | 2.97% | - | - |
| NVIDIA Corporation | 3.57% | - | - |
| US BANK MMDA GLOBALFUND SERVICES 3 | 4.73% | - | - |
| Costco Wholesale Corporation | 3.49% | - | - |
| Apple, Inc. | 3.92% | - | - |
| Accenture plc Class A | 3.66% | - | - |
| KLA Corporation | 5.41% | - | - |
| CSX Corporation | 4.29% | - | - |
| Arista Networks, Inc. | 3.83% | - | - |
| Progressive Corporation (The) | 4.37% | - | - |