Asset Management Large Cap Equity Fund H (IICHX)
12.59
-0.14
(-1.10%)
USD |
Dec 12 2025
IICHX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 96.19% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of May 31, 2025
| Large | 84.95% |
| Mid | 14.66% |
| Small | 0.40% |
Region Exposure
| Americas | 89.88% |
|---|---|
|
North America
|
89.88% |
| Canada | 0.13% |
| United States | 89.75% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.15% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
7.46% |
| Ireland | 4.96% |
| Switzerland | 2.50% |
|
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 | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.80% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
15.27% |
| Real Estate |
|
2.04% |
| Sensitive |
|
50.22% |
| Communication Services |
|
8.28% |
| Energy |
|
3.63% |
| Industrials |
|
7.49% |
| Information Technology |
|
30.82% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
9.68% |
| Utilities |
|
1.70% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.81% |
As of May 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 | -- |