AMF LARGE CAP EQUITY FUND
Registrant
Asset Management Fund
Class tickers
IICAX
IICHX
Net Assets
$53,203,267
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
58 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | 9,539 | $2,878,012 | 5.41% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 10,652 | $2,326,929 | 4.37% | Long | EC | |
| CSX CORP | CSX | 48,000 | $2,281,440 | 4.29% | Long | EC | |
| ALPHABET INC | GOOGL | 6,148 | $2,197,111 | 4.13% | Long | EC | |
| APPLE INC | AAPL | 7,200 | $2,083,392 | 3.92% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 12,000 | $2,038,560 | 3.83% | Long | EC | |
| CUMMINS INC | CMI | 2,812 | $2,005,547 | 3.77% | Long | EC | |
| BROADCOM INC | AVGO | 5,250 | $1,983,188 | 3.73% | Long | EC | |
| NVIDIA CORP | NVDA | 9,500 | $1,900,855 | 3.57% | Long | EC | |
| MASTERCARD INC | MA | 3,360 | $1,725,696 | 3.24% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,656 | $1,642,078 | 3.09% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,329 | $1,614,804 | 3.04% | Long | EC | |
| ABBVIE INC | ABBV | 6,326 | $1,591,875 | 2.99% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 3,800 | $1,481,582 | 2.78% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 1,300 | $1,216,111 | 2.29% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 7,810 | $1,183,215 | 2.22% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,040 | $1,051,825 | 1.98% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 11,700 | $1,026,909 | 1.93% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 3,000 | $981,990 | 1.85% | Long | EC | |
| PEPSICO INC | PEP | 6,000 | $812,400 | 1.53% | Long | EC | |
| MEDTRONIC PLC | MDT | 10,000 | $782,300 | 1.47% | Long | EC | |
| CONOCOPHILLIPS | COP | 7,000 | $727,720 | 1.37% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 6,000 | $704,760 | 1.32% | Long | EC | |
| AFLAC INC | AFL | 6,000 | $703,500 | 1.32% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 15,000 | $692,850 | 1.30% | Long | EC | |
| CITIGROUP INC | C | 4,800 | $671,808 | 1.26% | Long | EC | |
| QUALCOMM INC | QCOM | 3,500 | $646,765 | 1.22% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 4,400 | $645,216 | 1.21% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 7,000 | $641,760 | 1.21% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 10,000 | $628,900 | 1.18% | Long | EC | |
| MCKESSON CORP | MCK | 800 | $604,480 | 1.14% | Long | EC | |
| EOG RESOURCES INC | EOG | 4,500 | $583,785 | 1.10% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 3,250 | $579,280 | 1.09% | Long | EC | |
| META PLATFORMS INC | META | 1,000 | $563,290 | 1.06% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 9,700 | $558,914 | 1.05% | Long | EC | |
| CME GROUP INC | CME | 2,500 | $552,075 | 1.04% | Long | EC | |
| PUBLIC STORAGE | PSA | 1,500 | $477,465 | 0.90% | Long | EC | |
| GARMIN LTD | GRMN | 2,000 | $475,080 | 0.89% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 8,000 | $455,840 | 0.86% | Long | EC | |
| ACCENTURE PLC | ACN | 3,500 | $435,540 | 0.82% | Long | EC | |
| T-MOBILE US INC | TMUS | 2,500 | $419,325 | 0.79% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 1,000 | $415,290 | 0.78% | Long | EC | |
| FEDEX CORP | FDX | 1,200 | $375,756 | 0.71% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 2,000 | $327,140 | 0.61% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 7,500 | $317,550 | 0.60% | Long | EC | |
| LYONDELLBASELL INDUSTRIES NV | LYB | 6,000 | $315,900 | 0.59% | Long | EC | |
| SALESFORCE INC | CRM | 2,000 | $313,320 | 0.59% | Long | EC | |
| PROLOGIS INC | PLD | 2,000 | $270,940 | 0.51% | Long | EC | |
| MCDONALD'S CORP | MCD | 1,000 | $270,310 | 0.51% | Long | EC | |
| COMCAST CORP | CMCSA | 11,000 | $270,050 | 0.51% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.