IICAX — Large Cap Equity Fund
Data updated: 2026-08-31
IICAX — Large Cap Equity Fund. United States Large Cap Blend / Core Equity · $53.20M AUM · 1.89% expense ratio. Holdings, fees, performance and SEC 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: $53.20M
- 1-year return: 18.1%
- 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. | 5.41% |
| Progressive Corp. (the) | 4.37% |
| Csx Corp. | 4.29% |
| Alphabet, Inc. | 4.13% |
| Apple, Inc. | 3.92% |
| Arista Networks, Inc. | 3.83% |
| Cummins, Inc. | 3.77% |
| Broadcom, Inc. | 3.73% |
| NVIDIA Corp. | 3.57% |
| Mastercard, Inc. | 3.24% |
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 | 95.4% |
| Cash & Equivalents | 4.7% |
IICAX Performance
Total returns for IICAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 18.1% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 12.1% |
IICAX Risk Information
Risk metrics for IICAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
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 2026-06, Large Cap Equity Fund had net outflows of $62.57K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$943.83K |
| 2026-05 | −$400.50K |
| 2026-04 | −$318.34K |
| 2026-03 | −$86.17K |
| 2026-02 | −$185.13K |
| 2026-01 | −$85.05K |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-12
- Annual census (N-CEN) — filed 2024-09-13
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.