Morningstar

Asset Management Fund Large Cap Equity Fund Class AMF IICAX

Morningstar Medalist Rating
Medalist Rating as of | See AMF Investment Hub
  • NAV / 1-Day Return 12.31  /  +0.41 %
  • Total Assets 53.3M
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.14%
  • Turnover 7%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:51 AM GMT+0

Morningstar’s Analysis IICAX

Will IICAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IICAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IICAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IICAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AMF Large Cap Equity AMF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IICAX

More IICAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.77 2M
Technology

Costco Wholesale Corp

4.27 2M
Consumer Defensive

Mastercard Inc Class A

4.21 2M
Financial Services

NVIDIA Corp

4.16 2M
Technology

Microsoft Corp

4.11 2M
Technology

Progressive Corp

4.10 2M
Financial Services

HCA Healthcare Inc

3.92 2M
Healthcare

Alphabet Inc Class A

3.91 2M
Communication Services

Northern Institutional Treasury Premier

3.81 2M
Cash and Equivalents

Cummins Inc

3.30 2M
Industrials

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