IICAX Mutual Fund

NAV$12.68

AUM$43M

TER1.89%

Holdings58

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IICAX Mutual Fund

NAV$12.68

AMF Large Cap Equity Fund Class AMF

AUM$43M

TER1.89%

Holdings58

See how much of IICAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Jun 30, 2026

IICAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KLAC	KLA Corp.Info Tech · Semiconductors	5.41%	5.4%	9,539	$2.88M	Info Tech	Semiconductors
2	—	US Bank Mmda Globalfund Services 3	4.73%	10.1%	-	$2.52M	-	-
Sector and industry · Pro
3	PGR	Progressive Corp	4.37%	14.5%	10,652	$2.33M
4	CSX	Csx Corp.	4.29%	18.8%	48,000	$2.28M
5	GOOGL	Alphabet Inc	4.13%	22.9%	6,148	$2.20M
6	AAPL	Apple Inc	3.92%	26.9%	7,200	$2.08M
7	ANET	Arista Networks Inc	3.83%	30.7%	12,000	$2.04M
8	CMI	Cummins Inc.	3.77%	34.5%	2,812	$2.01M
9	AVGO	Broadcom Inc	3.73%	38.2%	5,250	$1.98M
10	NVDA	Nvidia Corp	3.57%	41.8%	9,500	$1.90M
11	MA	Mastercard Inc	3.24%	45.0%	3,360	$1.73M
12	HD	Home Depot Inc	3.09%	48.1%	4,656	$1.64M
13	MSFT	Microsoft Corp	3.04%	51.1%	4,329	$1.61M
14	ABBV	AbbVie Inc.	2.99%	54.1%	6,326	$1.59M
15	HCA	Hca Healthcare Inc.	2.78%	56.9%	3,800	$1.48M
16	COST	Costco Wholesale Corp.	2.29%	59.2%	1,300	$1.22M
17	TJX	Tjx Cos., Inc.	2.22%	61.4%	7,810	$1.18M
18	GS	The Goldman Sachs Group Inc	1.98%	63.4%	1,040	$1.05M
19	NEE	Nextera Energy Inc	1.93%	65.3%	11,700	$1.03M
20	JPM	JPMorgan Chase	1.85%	67.2%	3,000	$982.0K
21	PEP	Pepsico Inc	1.53%	68.7%	6,000	$812.4K
22	MDT	Medtronic Plc Ordinary Shares	1.47%	70.2%	10,000	$782.3K
23	COP	Conocophillips	1.37%	71.5%	7,000	$727.7K
24	AFL	Aflac Inc	1.32%	72.8%	6,000	$703.5K
25	CSCO	Cisco Systems Inc.	1.32%	74.2%	6,000	$704.8K
26	LVS	Las Vegas Sands Corp.	1.30%	75.5%	15,000	$692.9K
27	C	Citigroup Inc.	1.26%	76.7%	4,800	$671.8K
28	QCOM	Qualcomm Inc.	1.22%	77.9%	3,500	$646.8K
29	CL	Colgate-Palmolive Co	1.21%	79.2%	7,000	$641.8K
30	PG	Procter & Gamble Company	1.21%	80.4%	4,400	$645.2K
31	FCX	Freeport-mcmoran Copper & Gold Inc.	1.18%	81.5%	10,000	$628.9K
32	MCK	Mckesson Corp.	1.14%	82.7%	800	$604.5K
33	EOG	Eog Resources Inc	1.10%	83.8%	4,500	$583.8K
34	BKNG	Booking Holdings, Inc.	1.09%	84.9%	3,250	$579.3K
35	META	Meta Platforms Inc	1.06%	85.9%	1,000	$563.3K
36	BMY	Bristol-Myers Squibb Co.	1.05%	87.0%	9,700	$558.9K
37	CME	Cme Group Inc.	1.04%	88.0%	2,500	$552.1K
38	PSA	Public Storage	0.90%	88.9%	1,500	$477.5K
39	GRMN	Garmin Ltd	0.89%	89.8%	2,000	$475.1K
40	—	Bank of America Corp.:	0.86%	90.7%	8,000	$455.8K
41	ACN	Accenture Plc	0.82%	91.5%	3,500	$435.5K
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.79%	92.3%	2,500	$419.3K
43	MSI	Motorola Solutions, Inc	0.78%	93.1%	1,000	$415.3K
44	FDX	Fedex Corp	0.71%	93.8%	1,200	$375.8K
45	AMT	American Tower Corp	0.61%	94.4%	2,000	$327.1K
46	VZ	Verizon Communic	0.60%	95.0%	7,500	$317.6K
47	CRM	Salesforce Inc	0.59%	95.6%	2,000	$313.3K
48	LYB	Lyondellbasell-a	0.59%	96.2%	6,000	$315.9K
49	CMCSA	Comcast Corp. Class A	0.51%	96.7%	11,000	$270.1K
50	MCD	Mcdonald'S Corp	0.51%	97.2%	1,000	$270.3K
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Not reported for this fund: share changes.

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IICAX Mutual Fund All Holdings

IICAX holdings total 58 positions. The top 10 holdings account for 41.8% of the fund, led by Kla Corp. at 5.4%, US BANK MMDA GLOBALFUND SERVICES 3 at 4.7%, Progressive Corporation at 4.4%.

IICAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 29.4%.

IICAX sectors provide a detailed breakdown. IICAX overlap shows how holdings compare to other funds in your portfolio.