IICAX Mutual Fund

NAV$12.68

AUM$45M

TER1.89%

Holdings57

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IICAX Mutual Fund

NAV$12.68

AMF Large Cap Equity Fund Class AMF

AUM$45M

TER1.89%

Holdings57

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 57 holdings · as of Mar 31, 2026

IICAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLAC	KLA CorpInfo Tech · Semiconductors	4.37%	4.4%	1,500	$2.21M	-	Info Tech	Semiconductors
2	Debt	Stellar Jay Ireland Dac, Series 2021-1, Class A	4.07%	8.4%	-	$2.06M	-	-	-
Share changes, sector and industry · Pro
3	CSX	Csx Corp.	3.90%	12.3%	48,000	$1.97M
4	GOOG	Alphabet Inc. C	3.76%	16.1%	6,600	$1.90M
5	AAPL	Apple, Inc	3.62%	19.7%	7,200	$1.83M
6	HCA	Hca-the Healthcare Co	3.56%	23.3%	3,800	$1.80M
7	NVDA	Nvidia Corp.	3.28%	26.6%	9,500	$1.66M
8	AVGO	Broadcom Inc	3.22%	29.8%	5,250	$1.62M
9	MA	Mastercard Inc	2.97%	32.8%	3,000	$1.50M
10	ANET	Arista Networks Inc	2.92%	35.7%	12,000	$1.47M
11	MSFT	Microsoft Corp	2.89%	38.6%	3,950	$1.46M
12	CMI	Cummins Inc.	2.77%	41.3%	2,600	$1.40M
13	ACN	Accenture Plc	2.75%	44.1%	7,000	$1.39M
14	HD	The Home Depot Inc	2.73%	46.8%	4,200	$1.38M
15	EOG	Eog Resources Inc	2.58%	49.4%	9,000	$1.30M
16	COST	Costco Wholesale Corp.	2.56%	52.0%	1,300	$1.30M
17	PGR	Progressive Corp	2.35%	54.3%	6,000	$1.19M
18	TJX	Tjx Cos Inc	2.21%	56.5%	7,000	$1.12M
19	MCHP	Microchip Technology Inc.	2.15%	58.7%	16,800	$1.09M
20	NEE	Nextera Energy Inc.	2.15%	60.8%	11,700	$1.09M
21	ABBV	AbbVie Inc.	2.15%	63.0%	5,000	$1.09M
22	COP	Conocophillips	1.83%	64.8%	7,000	$924.0K
23	JPM	JPMorgan Chase	1.75%	66.5%	3,000	$882.5K
24	MSI	Motorola Solutions, Inc	1.72%	68.3%	2,000	$867.9K
25	MDT	Medtronic Plc Ordinary Shares	1.72%	70.0%	10,000	$866.5K
26	FDX	Fedex Corp	1.69%	71.7%	2,400	$854.8K
27	LVS	Las Vegas Sands Corp.	1.60%	73.3%	15,000	$808.2K
28	—	Goldman Sachs & Co	1.51%	74.8%	900	$761.4K
29	CME	Cme Group, Cl A	1.46%	76.2%	2,500	$738.4K
30	MCK	Mckesson Corp	1.37%	77.6%	800	$692.3K
31	AFL	Aflac Inc.	1.30%	78.9%	6,000	$658.3K
32	PG	Procter & Gamble Company	1.26%	80.2%	4,400	$635.5K
33	—	Comcast Corp-Class A Cmcsa	1.25%	81.4%	22,000	$631.6K
34	CL	Colgate-Palmolive Co	1.18%	82.6%	7,000	$596.6K
35	BMY	Bristol-Myers Squibb Co.	1.16%	83.8%	9,700	$588.3K
36	FCX	Freeport-mcmoran Copper & Gold Inc.	1.16%	84.9%	10,000	$587.8K
37	META	Meta Platforms, Inc.	1.13%	86.0%	1,000	$572.1K
38	BKNG	Booking Holdings, Inc.	1.08%	87.1%	130	$547.3K
39	C	Citigroup Inc.	1.08%	88.2%	4,800	$544.4K
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.04%	89.3%	2,500	$525.1K
41	LYB	Lyondellbasell-a	0.96%	90.2%	6,000	$483.4K
42	GRMN	Garminltd.	0.92%	91.1%	2,000	$464.0K
43	CSCO	Cisco Systems Inc.	0.92%	92.0%	6,000	$465.5K
44	QCOM	Qualcomm Inc.	0.89%	92.9%	3,500	$450.7K
45	INTU	Intuit, Inc.	0.86%	93.8%	1,000	$432.4K
46	PSA	Public Storage	0.80%	94.6%	1,500	$406.3K
47	BAC	Bank Of America Corp.	0.77%	95.4%	8,000	$390.0K
48	VZ	Verizon Communic	0.75%	96.1%	7,500	$376.5K
49	CRM	Salesforce Inc	0.74%	96.9%	2,000	$373.3K
50	AMT	American Tower Corp	0.68%	97.5%	2,000	$345.2K
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IICAX Mutual Fund All Holdings

IICAX holdings total 57 positions. The top 10 holdings account for 35.7% of the fund, led by Kla Corp at 4.4%, Stellar Jay Ireland Dac, Series 2021-1, Class A, 3.967% 10/15/2041 at 4.1%, Csx Corp. at 3.9%.

IICAX portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Information Technology at 30.5%.

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