Asset Management Large Cap Equity Fund H (IICHX)
11.90
+0.08
(+0.68%)
USD |
Apr 16 2026
IICHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.35% |
| Mid | 17.38% |
| Small | 0.27% |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
90.72% |
| United States | 90.72% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
5.53% |
| Ireland | 4.58% |
| Switzerland | 0.95% |
|
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 | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
13.90% |
| Real Estate |
|
2.44% |
| Sensitive |
|
54.51% |
| Communication Services |
|
8.90% |
| Energy |
|
3.71% |
| Industrials |
|
10.42% |
| Information Technology |
|
31.49% |
| Defensive |
|
18.90% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
10.96% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |