Asset Management Large Cap Equity Fund AMF (IICAX)
11.86
+0.08
(+0.68%)
USD |
Feb 20 2026
IICAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 82.95% |
| Mid | 16.55% |
| Small | 0.50% |
Region Exposure
| Americas | 89.58% |
|---|---|
|
North America
|
89.58% |
| United States | 89.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
6.32% |
| Ireland | 5.53% |
| Switzerland | 0.79% |
|
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 | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.07% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
15.08% |
| Real Estate |
|
2.25% |
| Sensitive |
|
55.46% |
| Communication Services |
|
8.97% |
| Energy |
|
3.23% |
| Industrials |
|
9.14% |
| Information Technology |
|
34.12% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
10.40% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |