Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

IICAX, IICHX

Fund manager

Asset Management Fund

Total assets

$51.54 mm

Liabilities

$81.58 k

Net assets

$51.46 mm

Number of holdings

51.00

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	2.41 mm	10.40 k shares	4.69	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	2.25 mm	2.25 mm shares	4.38	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.23 mm	8.90 k shares	4.33	Common equity	Long	USA
MA Mastercard Incorporated	2.21 mm	4.20 k shares	4.30	Common equity	Long	USA
GOOG Alphabet Inc.	2.10 mm	11.10 k shares	4.08	Common equity	Long	USA
CMI Cummins Inc.	2.04 mm	5.85 k shares	3.96	Common equity	Long	USA
PGR The Progressive Corporation	2.04 mm	8.50 k shares	3.96	Common equity	Long	USA
COST Costco Wholesale Corporation	2.02 mm	2.20 k shares	3.92	Common equity	Long	USA
NVDA NVIDIA Corporation	2.01 mm	15.00 k shares	3.91	Common equity	Long	USA
MSFT Microsoft Corporation	1.83 mm	4.35 k shares	3.56	Common equity	Long	USA
ACN Accenture plc	1.76 mm	5.00 k shares	3.42	Common equity	Long	Ireland
HD The Home Depot, Inc.	1.63 mm	4.20 k shares	3.17	Common equity	Long	USA
CSX CSX Corporation	1.55 mm	48.00 k shares	3.01	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.50 mm	5.00 k shares	2.92	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.48 mm	6.00 k shares	2.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.46 mm	2.89 k shares	2.84	Common equity	Long	USA
ABBV AbbVie Inc.	1.42 mm	8.00 k shares	2.76	Common equity	Long	USA
ANET Arista Networks, Inc.	1.33 mm	12.00 k shares	2.58	Common equity	Long	USA
EOG EOG Resources, Inc.	1.32 mm	10.80 k shares	2.57	Common equity	Long	USA
GRMN Garmin Ltd.	1.24 mm	6.00 k shares	2.40	Common equity	Long	Switzerland
MCHP Microchip Technology Incorporated	963.48 k	16.80 k shares	1.87	Common equity	Long	USA
KLAC KLA Corporation	945.18 k	1.50 k shares	1.84	Common equity	Long	USA
MSI Motorola Solutions, Inc.	924.46 k	2.00 k shares	1.80	Common equity	Long	USA
CMCSA Comcast Corporation	896.97 k	23.90 k shares	1.74	Common equity	Long	USA
NEE NextEra Energy, Inc.	838.77 k	11.70 k shares	1.63	Common equity	Long	USA
PG The Procter & Gamble Company	737.66 k	4.40 k shares	1.43	Common equity	Long	USA
COP ConocoPhillips	694.19 k	7.00 k shares	1.35	Common equity	Long	USA
FDX FedEx Corporation	675.19 k	2.40 k shares	1.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	645.89 k	130.00 shares	1.26	Common equity	Long	USA
INTU Intuit Inc.	628.50 k	1.00 k shares	1.22	Common equity	Long	USA
AFL Aflac Incorporated	620.64 k	6.00 k shares	1.21	Common equity	Long	USA
META Meta Platforms, Inc.	585.51 k	1.00 k shares	1.14	Common equity	Long	USA
CME CME Group Inc.	580.58 k	2.50 k shares	1.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	551.83 k	2.50 k shares	1.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	548.63 k	9.70 k shares	1.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	515.36 k	900.00 shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	479.42 k	2.00 k shares	0.93	Common equity	Long	USA
MCK McKesson Corporation	455.93 k	800.00 shares	0.89	Common equity	Long	USA
PSA Public Storage	449.16 k	1.50 k shares	0.87	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	445.62 k	6.00 k shares	0.87	Common equity	Long	Netherlands
FCX Freeport-McMoRan Inc.	380.80 k	10.00 k shares	0.74	Common equity	Long	USA
AMT American Tower Corporation	366.82 k	2.00 k shares	0.71	Common equity	Long	USA
C Citigroup Inc.	337.87 k	4.80 k shares	0.66	Common equity	Long	USA
MCD McDonald's Corporation	289.89 k	1.00 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	270.36 k	2.00 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	266.40 k	4.50 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc.	139.97 k	3.50 k shares	0.27	Common equity	Long	USA
TSCO Tractor Supply Company	132.65 k	2.50 k shares	0.26	Common equity	Long	USA
Simon Property Group, Inc.	109.70 k	637.00 shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	76.48 k	200.00 shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	75.00 k	400.00 shares	0.15	Common equity	Long	USA