Asset Management Large Cap Equity Fund AMF (IICAX)
10.22
+0.13
(+1.29%)
USD |
Apr 23 2025
IICAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 95.93% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.69% |
| Mid | 12.91% |
| Small | 0.40% |
Region Exposure
| Americas | 91.04% |
|---|---|
|
North America
|
91.04% |
| Canada | 0.12% |
| United States | 90.92% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
5.92% |
| Ireland | 3.23% |
| Switzerland | 2.69% |
|
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 | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.08% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
10.59% |
| Financials |
|
8.32% |
| Real Estate |
|
1.07% |
| Sensitive |
|
54.90% |
| Communication Services |
|
7.97% |
| Energy |
|
4.28% |
| Industrials |
|
8.37% |
| Information Technology |
|
34.27% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
12.34% |
| Utilities |
|
1.78% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
2.77% |
As of July 31, 2024