IICAX
AMF Large Cap Equity Fund
1W: -0.8%
1M: -2.4%
3M: -0.8%
YTD: +7.2%
1Y: -1.7%
3Y: +42.7%
5Y: +53.6%
$12.31
+0.07 (+0.57%)
Weekly Expected Move ±1.2%
$12
$12
$12
$12
$13
Key Statistics
AUM$53M
Holdings56
Top 10 Wt34.5%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E13.9
P/B4.3
Div Yield1.95%
ROE35.1%
% Profitable91%
Inception2004-06-17
Sector Allocation
Technology
28.3%
Financial Services
12.1%
Healthcare
10.0%
Consumer Cyclical
9.3%
Communication Services
8.4%
Industrials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KLA Corp. | KLA.DE | 4.37% | $2.2M | 1,500 |
| 2 | N/A | — | 4.07% | $2.1M | 2,058,211 |
| 3 | CSX Corporation | 0HRJ.L | 3.90% | $2.0M | 48,000 |
| 4 | Alphabet Inc. | GOOGL.SW | 3.76% | $1.9M | 6,600 |
| 5 | Apple Inc. | AAPL.DE | 3.62% | $1.8M | 7,200 |
| 6 | HCA Healthcare Inc | 0J1R.L | 3.56% | $1.8M | 3,800 |
| 7 | NVIDIA Corp. | 0QOJ.L | 3.28% | $1.7M | 9,500 |
| 8 | Broadcom Inc | 1YD.DE | 3.22% | $1.6M | 5,250 |
| 9 | MasterCard Incorporated | M4I.DE | 2.97% | $1.5M | 3,000 |
| 10 | Arista Networks Inc | 0HHR.L | 2.92% | $1.5M | 12,000 |