IICAX — Large Cap Equity Fund
Data updated: 2026-06-01
IICAX — Large Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $50.52M AUM · 1.89% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
IICAX Fund Overview
IICAX — Large Cap Equity Fund is a US mutual fund managed by Asset Management Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Asset Management Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $50.52M
- 1-year return: 16.1%
- Ticker: IICAX
- SEC CIK: 0000705318
- SEC series ID: S000015059
- Share class ID: C000041028
IICAX Holdings
Top 10 holdings of Large Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KLA Corp. | 4.37% |
| CSX Corporation | 3.90% |
| Alphabet Inc. | 3.76% |
| Apple Inc. | 3.62% |
| HCA Healthcare Inc | 3.56% |
| NVIDIA Corp. | 3.28% |
| Broadcom Inc | 3.22% |
| MasterCard Incorporated | 2.97% |
| Arista Networks Inc | 2.92% |
| Microsoft Corp. | 2.89% |
IICAX Portfolio Allocation
Asset-class allocation of Large Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.1% |
IICAX Performance
Total returns for IICAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 16.1% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 11.9% |
IICAX Risk Information
Risk metrics for IICAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
IICAX Costs and Fees
IICAX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 1.89%
- Portfolio turnover: 7%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
IICAX Cashflows
Over the 12 months to 2026-03, Large Cap Equity Fund had net inflows of $3.06K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$86.17K |
| 2026-02 | −$185.13K |
| 2026-01 | −$85.05K |
| 2025-12 | $3.88M |
| 2025-11 | −$981.31K |
| 2025-10 | −$338.93K |
IICAX Debt Constituents
No individual debt constituents are reported in Large Cap Equity Fund's latest SEC N-PORT filing.
IICAX Prospectus and SEC Filings
Official Large Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.