Asset Management Large Cap Equity Fund AMF (IICAX)
12.22
-0.01
(-0.08%)
USD |
May 29 2026
IICAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.09% |
| Mid | 17.38% |
| Small | 0.53% |
Region Exposure
| Americas | 89.78% |
|---|---|
|
North America
|
89.78% |
| United States | 89.78% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
5.38% |
| Ireland | 4.46% |
| Switzerland | 0.92% |
|
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 | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.03% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
13.72% |
| Real Estate |
|
2.34% |
| Sensitive |
|
53.69% |
| Communication Services |
|
8.71% |
| Energy |
|
4.58% |
| Industrials |
|
8.70% |
| Information Technology |
|
31.70% |
| Defensive |
|
18.28% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
10.36% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |