Asset Management Fund Large Cap Equity Fund Class H (IICHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
0.00 (0.00%)
At close: Feb 10, 2026

IICHX Holdings Information

IICHX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet at 4.63%, Broadcom at 4.42%, HCA Healthcare at 4.02%, Cummins at 3.99%, and Microsoft at 3.86%.

Total Holdings
53
Top 10 Percentage
38.99%
Asset Class
n/a
Fund Category
Large Blend
Assets
52.65M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.4.63%10,100
2AVGOBroadcom Inc.4.42%7,100
3HCAHCA Healthcare, Inc.4.02%5,000
4CMICummins Inc.3.99%5,000
5MSFTMicrosoft Corporation3.86%3,950
6MAMastercard Incorporated3.76%3,500
7NVDANVIDIA Corporation3.70%10,500
8n/aUS BANK MMDA GLOBALFUND SERVICES 33.66%1,941,646
9COSTCostco Wholesale Corporation3.49%2,000
10AAPLApple Inc.3.46%7,200
11ANETArista Networks, Inc.3.30%12,000
12CSXCSX Corporation3.22%48,000
13HDThe Home Depot, Inc.3.21%4,200
14KLACKLA Corporation3.05%1,500
15PGRThe Progressive Corporation2.80%6,000
16GRMNGarmin Ltd.2.79%6,000
17ACNAccenture plc2.33%5,000
18EOGEOG Resources, Inc.2.29%10,800
19ABBVAbbVie Inc.2.18%5,000
20MCHPMicrochip Technology Incorporated2.04%16,800
21TJXThe TJX Companies, Inc.1.91%7,000
22MDTMedtronic plc1.80%10,000
23JPMJPMorgan Chase & Co.1.79%3,000
24MSIMotorola Solutions, Inc.1.73%2,000
25NEENextEra Energy, Inc.1.67%11,700
Showing 25 of 53 holdings
Subscribe to see the full list
As of Sep 30, 2025