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AMF Large Cap Equity AMF (IICAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.88+0.01 (+0.09%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IICAX
Basic Materials
2.68%
Consumer Cyclical
8.89%
Financial Services
12.55%
Real Estate
2.06%
Consumer Defensive
6.16%
Healthcare
11.42%
Utilities
1.67%
Communication Services
9.29%
Energy
4.93%
Industrials
8.95%
Technology
31.40%

Equity Holdings

AverageIICAXCategory Average
Price/Earnings0.040.04
Price/Book0.190.21
Price/Sales0.420.4
Price/Cashflow0.070.06
Median Market Cap196,780.94335,222.28
3 Year Earnings Growth21.9521.25

Bond Holdings

AverageIICAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)IICAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class AGOOGL4.47%
Progressive CorpPGR4.40%
Broadcom IncAVGO4.12%
Microchip Technology IncMCHP4.04%
Mastercard Inc Class AMA4.00%
Microsoft CorpMSFT3.91%
Costco Wholesale CorpCOST3.89%
Cummins IncCMI3.67%
HCA Healthcare IncHCA3.60%
Apple IncAAPL3.60%