Asset Management Fund Large Cap Equity Fund Class H (IICHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.03 (0.27%)
May 29, 2025, 4:00 PM EDT
IICHX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | 4.30% |
| 2 | PGR | The Progressive Corporation | 4.26% |
| 3 | MA | Mastercard Incorporated | 4.14% |
| 4 | AVGO | Broadcom Inc. | 3.99% |
| 5 | GOOGL | Alphabet Inc. | 3.81% |
| 6 | HCA | HCA Healthcare, Inc. | 3.73% |
| 7 | MSFT | Microsoft Corporation | 3.71% |
| 8 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 3.67% |
| 9 | NVDA | NVIDIA Corporation | 3.53% |
| 10 | AAPL | Apple Inc. | 3.30% |
| 11 | HD | The Home Depot, Inc. | 3.27% |
| 12 | ACN | Accenture plc | 3.23% |
| 13 | CMI | Cummins Inc. | 3.17% |
| 14 | CSX | CSX Corporation | 2.91% |
| 15 | EOG | EOG Resources, Inc. | 2.57% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.57% |
| 17 | GRMN | Garmin Ltd. | 2.42% |
| 18 | LOW | Lowe's Companies, Inc. | 2.41% |
| 19 | KLAC | KLA Corporation | 2.28% |
| 20 | ANET | Arista Networks Inc | 2.13% |
| 21 | ABBV | AbbVie Inc. | 2.11% |
| 22 | MSI | Motorola Solutions, Inc. | 1.90% |
| 23 | NEE | NextEra Energy, Inc. | 1.69% |
| 24 | MCHP | Microchip Technology Incorporated | 1.67% |
| 25 | CMCSA | Comcast Corporation | 1.62% |
| 26 | JPM | JPMorgan Chase & Co. | 1.58% |
| 27 | PG | The Procter & Gamble Company | 1.54% |
| 28 | CME | CME Group Inc. | 1.50% |
| 29 | BKNG | Booking Holdings Inc. | 1.43% |
| 30 | AFL | Aflac Incorporated | 1.41% |
| 31 | INTU | Intuit Inc. | 1.35% |
| 32 | COP | ConocoPhillips | 1.35% |
| 33 | TMUS | T-Mobile US, Inc. | 1.33% |
| 34 | MCK | McKesson Corporation | 1.23% |
| 35 | META | Meta Platforms, Inc. | 1.19% |
| 36 | CRM | Salesforce, Inc. | 1.16% |
| 37 | FDX | FedEx Corporation | 1.09% |
| 38 | GS | The Goldman Sachs Group, Inc. | 1.06% |
| 39 | BMY | Bristol-Myers Squibb Company | 1.05% |
| 40 | AMT | American Tower Corporation | 0.97% |
| 41 | PSA | Public Storage | 0.97% |
| 42 | FCX | Freeport-McMoRan Inc. | 0.78% |
| 43 | LYB | LyondellBasell Industries N.V. | 0.75% |
| 44 | C | Citigroup Inc. | 0.71% |
| 45 | MCD | McDonald's Corporation | 0.69% |
| 46 | BAC | Bank of America Corporation | 0.69% |
| 47 | CSCO | Cisco Systems, Inc. | 0.56% |
| 48 | TSCO | Tractor Supply Company | 0.27% |
| 49 | VZ | Verizon Communications Inc. | 0.24% |
| 50 | SPG | Simon Property Group, Inc. | 0.22% |
| 51 | TGT | Target Corporation | 0.21% |
| 52 | TXN | Texas Instruments Incorporated | 0.14% |
| 53 | LULU | lululemon athletica inc. | 0.12% |
| 54 | n/a | INSURANCE FEE | 0.00% |
| 55 | n/a | BLUE SKY EXPENSE | 0.00% |
| 56 | n/a | LEGAL FEE | 0.00% |
| 57 | n/a | NORTHERN TRUST SERVICE FE | 0.00% |
| 58 | n/a | AUDIT EXPENSE | 0.00% |
| 59 | n/a | BLUE SKY FEE | 0.00% |
| 60 | n/a | INSURANCE FEE | 0.00% |
| 61 | n/a | FORESIDE OFFICER SERVICES | 0.00% |
| 62 | n/a | MISCELLANEOUS FEE | 0.00% |
| 63 | n/a | MISCELLANEOUS EXPENSE | 0.00% |
| 64 | n/a | AUDIT FEE | 0.00% |
| 65 | n/a | LEGAL FEE | 0.00% |
| 66 | n/a | TRUSTEE FEE | 0.00% |
| 67 | n/a | UNITARY FEE | 0.00% |
| 68 | n/a | EXPENSES O/S CAP - MISC | 0.00% |
| 69 | n/a | 24F-2 FEE | 0.00% |
| 70 | n/a | TRUSTEE FEE | 0.00% |
| 71 | n/a | ADMINISTRATION FEE | 0.00% |
| 72 | n/a | CFO/CCO FEE | 0.00% |
| 73 | n/a | PRINTING FEE | 0.00% |
| 74 | n/a | PRINTING FEE | 0.00% |
| 75 | n/a | ADMIN WAIVER | 0.00% |
As of Apr 30, 2025