Large Cap Equity Fund

Fund Profile

Fund profile

Tickers

IICAX, IICHX

Fund manager

Asset Management Fund

Total assets

$53.14 mm

Liabilities

$70.79 k

Net assets

$53.07 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	2.16 mm	8.50 k shares	4.06	Common equity	Long	USA
COST Costco Wholesale Corporation	2.08 mm	2.35 k shares	3.93	Common equity	Long	USA
MA Mastercard Incorporated	2.07 mm	4.20 k shares	3.91	Common equity	Long	USA
AAPL Apple Inc.	2.07 mm	8.90 k shares	3.91	Common equity	Long	USA
Broadcom Pte. Ltd.	2.07 mm	12.00 k shares	3.90	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.03 mm	5.00 k shares	3.83	Common equity	Long	USA
CMI Cummins Inc.	1.99 mm	6.15 k shares	3.75	Common equity	Long	USA
NVDA NVIDIA Corporation	1.93 mm	15.90 k shares	3.64	Common equity	Long	USA
MSFT Microsoft Corporation	1.87 mm	4.35 k shares	3.53	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.84 mm	1.84 mm shares	3.47	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.84 mm	11.10 k shares	3.47	Common equity	Long	USA
ACN Accenture plc	1.77 mm	5.00 k shares	3.33	Common equity	Long	Ireland
HD The Home Depot, Inc.	1.70 mm	4.20 k shares	3.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.69 mm	2.89 k shares	3.19	Common equity	Long	USA
ABBV AbbVie Inc.	1.68 mm	8.50 k shares	3.16	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.67 mm	20.80 k shares	3.15	Common equity	Long	USA
CSX CSX Corporation	1.66 mm	48.00 k shares	3.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.63 mm	6.00 k shares	3.06	Common equity	Long	USA
CMCSA Comcast Corporation	1.50 mm	35.90 k shares	2.83	Common equity	Long	USA
EOG EOG Resources, Inc.	1.33 mm	10.80 k shares	2.50	Common equity	Long	USA
KLAC KLA Corporation	1.16 mm	1.50 k shares	2.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.15 mm	3.00 k shares	2.17	Common equity	Long	USA
GRMN Garmin Ltd.	1.06 mm	6.00 k shares	1.99	Common equity	Long	Switzerland
NEE NextEra Energy, Inc.	989.00 k	11.70 k shares	1.86	Common equity	Long	USA
MSI Motorola Solutions, Inc.	899.26 k	2.00 k shares	1.69	Common equity	Long	USA
PG The Procter & Gamble Company	762.08 k	4.40 k shares	1.44	Common equity	Long	USA
COP ConocoPhillips	736.96 k	7.00 k shares	1.39	Common equity	Long	USA
AFL Aflac Incorporated	670.80 k	6.00 k shares	1.26	Common equity	Long	USA
FDX FedEx Corporation	656.83 k	2.40 k shares	1.24	Common equity	Long	USA
INTU Intuit Inc.	621.00 k	1.00 k shares	1.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	575.40 k	6.00 k shares	1.08	Common equity	Long	Netherlands
META Meta Platforms, Inc.	572.44 k	1.00 k shares	1.08	Common equity	Long	USA
CME CME Group Inc.	551.63 k	2.50 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	547.58 k	130.00 shares	1.03	Common equity	Long	USA
PSA Public Storage	545.80 k	1.50 k shares	1.03	Common equity	Long	USA
TMUS T-Mobile US, Inc.	515.90 k	2.50 k shares	0.97	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	501.88 k	9.70 k shares	0.95	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	499.20 k	10.00 k shares	0.94	Common equity	Long	USA
AMT American Tower Corporation	465.12 k	2.00 k shares	0.88	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	445.60 k	900.00 shares	0.84	Common equity	Long	USA
JPM JPMorgan Chase & Co.	421.72 k	2.00 k shares	0.79	Common equity	Long	USA
MCK McKesson Corporation	395.54 k	800.00 shares	0.75	Common equity	Long	USA
TGT Target Corporation	311.72 k	2.00 k shares	0.59	Common equity	Long	USA
MCD McDonald's Corporation	304.51 k	1.00 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	300.48 k	4.80 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	239.49 k	4.50 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc.	157.19 k	3.50 k shares	0.30	Common equity	Long	USA
TSCO Tractor Supply Company	145.47 k	500.00 shares	0.27	Common equity	Long	USA
Simon Property Group, Inc.	107.67 k	637.00 shares	0.20	Common equity	Long	USA
TXN Texas Instruments Incorporated	82.63 k	400.00 shares	0.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	54.27 k	200.00 shares	0.10	Common equity	Long	USA
NKE NIKE, Inc.	44.20 k	500.00 shares	0.08	Common equity	Long	USA