Asset Management Large Cap Equity Fund H (IICHX)
12.57
+0.03
(+0.24%)
USD |
Aug 24 2026
IICHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 95.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.41% |
| Mid | 19.23% |
| Small | 0.36% |
Region Exposure
| Americas | 91.67% |
|---|---|
|
North America
|
91.67% |
| United States | 91.67% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.18% |
| Ireland | 2.29% |
| Switzerland | 0.89% |
|
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 | 4.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.63% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
16.68% |
| Real Estate |
|
2.40% |
| Sensitive |
|
50.44% |
| Communication Services |
|
7.85% |
| Energy |
|
2.58% |
| Industrials |
|
9.18% |
| Information Technology |
|
30.82% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
9.88% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |