Asset Management Large Cap Equity Fund H (IICHX)
12.70
+0.01
(+0.08%)
USD |
Dec 26 2025
IICHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 97.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of October 31, 2025
| Large | 83.13% |
| Mid | 16.38% |
| Small | 0.48% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
89.25% |
| United States | 89.25% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
7.44% |
| Ireland | 5.02% |
| Switzerland | 2.42% |
|
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 | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.84% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
13.66% |
| Real Estate |
|
2.21% |
| Sensitive |
|
56.07% |
| Communication Services |
|
8.74% |
| Energy |
|
3.43% |
| Industrials |
|
8.79% |
| Information Technology |
|
35.11% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.03% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |