FundWatcher
IICAX
AMF LARGE CAP EQUITY FUND
Asset Management Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.78%
Services-Computer Programming, Data Processing, Etc. 4.88%
Services-Prepackaged Software 4.48%
Optical Instruments & Lenses 4.36%
Computer Communications Equipment 3.83%
Electronic Computers 3.61%
Radio & Tv Broadcasting & Communications Equipment 2.60%
Services-Business Services, NEC 5.70%
Retail-Lumber & Other Building Materials Dealers 2.73%
Retail-Variety Stores 2.56%
Retail-Family Clothing Stores 2.21%
Hotels & Motels 1.60%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.92%
Retail-Eating Places 0.61%
Services-Advertising Agencies 0.45%
Retail-Building Materials, Hardware, Garden Supply 0.22%
Railroads, Line-Haul Operating 3.89%
Engines & Turbines 2.76%
Air Courier Services 1.69%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.37%
Transportation Services 1.08%
National Commercial Banks 3.59%
Fire, Marine & Casualty Insurance 2.35%
Security Brokers, Dealers & Flotation Companies 1.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.46%
Accident & Health Insurance 1.30%
Services-General Medical & Surgical Hospitals, NEC 3.55%
Pharmaceutical Preparations 3.31%
Electromedical & Electrotherapeutic Apparatus 1.71%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.26%
Perfumes, Cosmetics & Other Toilet Preparations 1.18%
Metal Mining 1.16%
Industrial Organic Chemicals 0.95%
Crude Petroleum & Natural Gas 2.57%
Petroleum Refining 1.83%
Cable & Other Pay Television Services 1.25%
Radiotelephone Communications 1.04%
Telephone Communications (No Radiotelephone) 0.74%
Real Estate Investment Trusts 2.24%
Electric Services 2.15%
Cigarettes 0.46%
— Unclassified 4.07%

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