AMF Large Cap Equity H 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.
Asset Management Fund Large Cap Equity Fund Class H IICHX
- NAV / 1-Day Return 11.92 / −1.08 %
- Total Assets 53.0M
-
Adj. Expense Ratio
1.650%
- Expense Ratio 1.540%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3M
- Status Open
- TTM Yield 0.19%
- Turnover 7%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis IICHX
Will IICHX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IICHX 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 IICHX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States