IICAX SEC Filings — Large Cap Equity Fund
Data updated: 2026-09-15
52 SEC filings are listed: 17 prospectuses (latest Oct 28, 2025), 26 quarterly N-PORT holdings reports (latest Aug 31, 2026), 8 annual N-CEN reports (latest Sep 12, 2025) and 1 NT N-CEN (latest Sep 15, 2026).
IICAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Oct 28, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Oct 27, 2023 · 485BPOS
- Filed Oct 28, 2022 · 485BPOS
- Filed Nov 2, 2021 · 497
- Filed Oct 28, 2020 · 485BPOS
- Filed Nov 13, 2019 · 485BPOS
- Filed Jan 31, 2019 · 497
- Filed Nov 7, 2018 · 485BPOS
- Filed Mar 9, 2018 · 485BPOS
- Filed Mar 7, 2017 · 485BPOS
- Filed Mar 3, 2016 · 485BPOS
- Filed Mar 6, 2015 · 485BPOS
- Filed Mar 10, 2014 · 485BPOS
- Filed Mar 15, 2013 · 485BPOS
- Filed Mar 15, 2013 · 497
- Filed Mar 20, 2012 · 485BPOS
IICAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 31, 2026
- Filed Jun 1, 2026
- Filed Mar 2, 2026
- Filed Nov 28, 2025
- Filed Aug 29, 2025
- Filed May 28, 2025
- Filed Feb 21, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 28, 2024
- Filed Feb 21, 2024
- Filed Nov 27, 2023
- Filed Aug 23, 2023
- Filed May 25, 2023
- Filed Feb 21, 2023
- Filed Nov 22, 2022
- Filed Aug 24, 2022
- Filed May 24, 2022
- Filed Feb 24, 2022
- Filed Nov 26, 2021
- Filed Aug 17, 2021
- Filed May 26, 2021
- Filed Feb 23, 2021
- Filed Nov 24, 2020
- Filed Aug 24, 2020
- Filed Jun 1, 2020
IICAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
IICAX NT N-CEN (NT N-CEN)
1 filing on SEC EDGAR.
Browse every Large Cap Equity Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.