Asset Management Large Cap Equity Fund AMF (IICAX)
11.43
-0.05
(-0.44%)
USD |
Mar 13 2026
IICAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.86% |
| Mid | 17.69% |
| Small | 0.45% |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
89.72% |
| United States | 89.72% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.78% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
6.23% |
| Ireland | 5.46% |
| Switzerland | 0.77% |
|
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 | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
14.29% |
| Real Estate |
|
2.27% |
| Sensitive |
|
55.67% |
| Communication Services |
|
9.23% |
| Energy |
|
3.42% |
| Industrials |
|
9.76% |
| Information Technology |
|
33.26% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
10.42% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |