AMF LARGE CAP EQUITY FUND (IICHX) is an MF managed by Independent / Boutique. Its largest position is KLA CORP (KLAC), representing 4.37% of fund assets.
AMF LARGE CAP EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IICHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KLA CORP
|
4.37% | $2,208,615.00 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
4.07% | $2,058,210.97 | 2,058,211 |
|
-
CSX CORP
|
3.90% | $1,970,400.00 | 48,000 |
|
-
Alphabet Inc.
|
3.76% | $1,897,896.00 | 6,600 |
|
-
Apple Inc.
|
3.62% | $1,827,288.00 | 7,200 |
|
-
HCA Healthcare, Inc.
|
3.56% | $1,798,312.00 | 3,800 |
|
-
NVIDIA CORP
|
3.28% | $1,656,800.00 | 9,500 |
|
-
Broadcom Inc.
|
3.22% | $1,624,927.50 | 5,250 |
|
-
Mastercard Inc
|
2.97% | $1,498,980.00 | 3,000 |
|
-
Arista Networks, Inc.
|
2.92% | $1,473,360.00 | 12,000 |
|
-
MICROSOFT CORP
|
2.89% | $1,462,171.50 | 3,950 |
|
-
CUMMINS INC
|
2.77% | $1,398,852.00 | 2,600 |
|
-
Accenture plc
|
2.75% | $1,388,030.00 | 7,000 |
|
-
HOME DEPOT, INC.
|
2.73% | $1,381,338.00 | 4,200 |
|
-
EOG RESOURCES INC
|
2.58% | $1,301,130.00 | 9,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.56% | $1,295,359.00 | 1,300 |
|
-
PROGRESSIVE CORP/OH/
|
2.35% | $1,189,440.00 | 6,000 |
|
-
TJX COMPANIES INC /DE/
|
2.21% | $1,117,900.00 | 7,000 |
|
-
AbbVie Inc.
|
2.15% | $1,087,450.00 | 5,000 |
|
-
NEXTERA ENERGY INC
|
2.15% | $1,086,696.00 | 11,700 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.15% | $1,085,448.00 | 16,800 |
|
-
CONOCOPHILLIPS
|
1.83% | $924,000.00 | 7,000 |
|
-
JPMORGAN CHASE & CO
|
1.75% | $882,480.00 | 3,000 |
|
-
Motorola Solutions, Inc.
|
1.72% | $867,940.00 | 2,000 |
|
-
Medtronic plc
|
1.72% | $866,500.00 | 10,000 |
|
-
FEDEX CORP
|
1.69% | $854,832.00 | 2,400 |
|
-
LAS VEGAS SANDS CORP
|
1.60% | $808,200.00 | 15,000 |
|
-
GOLDMAN SACHS GROUP INC
|
1.51% | $761,391.00 | 900 |
|
-
CME GROUP INC.
|
1.46% | $738,375.00 | 2,500 |
|
-
MCKESSON CORP
|
1.37% | $692,288.00 | 800 |
|
-
AFLAC INC
|
1.30% | $658,260.00 | 6,000 |
|
-
PROCTER & GAMBLE Co
|
1.26% | $635,536.00 | 4,400 |
|
-
COMCAST CORP
|
1.25% | $631,620.00 | 22,000 |
|
-
COLGATE PALMOLIVE CO
|
1.18% | $596,610.00 | 7,000 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.16% | $588,305.00 | 9,700 |
|
-
FREEPORT-MCMORAN INC
|
1.16% | $587,800.00 | 10,000 |
|
-
Meta Platforms, Inc.
|
1.13% | $572,130.00 | 1,000 |
|
-
Booking Holdings Inc.
|
1.08% | $547,341.60 | 130 |
|
-
CITIGROUP INC
|
1.08% | $544,368.00 | 4,800 |
|
-
T-Mobile US, Inc.
|
1.04% | $525,075.00 | 2,500 |
|
-
LyondellBasell Industries N.V.
|
0.96% | $483,360.00 | 6,000 |
|
-
CISCO SYSTEMS, INC.
|
0.92% | $465,540.00 | 6,000 |
|
-
GARMIN LTD
|
0.92% | $464,020.00 | 2,000 |
|
-
QUALCOMM INC/DE
|
0.89% | $450,730.00 | 3,500 |
|
-
INTUIT INC.
|
0.86% | $432,380.00 | 1,000 |
|
-
Public Storage
|
0.80% | $406,320.00 | 1,500 |
|
-
BANK OF AMERICA CORP /DE/
|
0.77% | $390,000.00 | 8,000 |
|
-
VERIZON COMMUNICATIONS INC
|
0.75% | $376,500.00 | 7,500 |
|
-
Salesforce, Inc.
|
0.74% | $373,340.00 | 2,000 |
|
-
AMERICAN TOWER CORP /MA/
|
0.68% | $345,160.00 | 2,000 |
Advertisement (320x50)