Asset Management Large Cap Equity Fund AMF (IICAX)
12.51
+0.05
(+0.40%)
USD |
Oct 26 2026
IICAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.70% |
| Mid | 19.34% |
| Small | 0.96% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| United States | 91.75% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.94% |
| Ireland | 2.90% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.87% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
17.16% |
| Real Estate |
|
2.35% |
| Sensitive |
|
50.01% |
| Communication Services |
|
7.72% |
| Energy |
|
3.02% |
| Industrials |
|
8.42% |
| Information Technology |
|
30.85% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
6.84% |
| Health Care |
|
10.44% |
| Utilities |
|
1.84% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |