IICAX Holdings — Large Cap Equity Fund
All 58 reported holdings of Large Cap Equity Fund (IICAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kla Corp. | 5.41% | $2.88M |
| Progressive Corp. (the) | 4.37% | $2.33M |
| Csx Corp. | 4.29% | $2.28M |
| Alphabet, Inc. | 4.13% | $2.20M |
| Apple, Inc. | 3.92% | $2.08M |
| Arista Networks, Inc. | 3.83% | $2.04M |
| Cummins, Inc. | 3.77% | $2.01M |
| Broadcom, Inc. | 3.73% | $1.98M |
| NVIDIA Corp. | 3.57% | $1.90M |
| Mastercard, Inc. | 3.24% | $1.73M |
| Home Depot, Inc. (the) | 3.09% | $1.64M |
| Microsoft Corp. | 3.04% | $1.61M |
| Abbvie, Inc. | 2.99% | $1.59M |
| Hca Healthcare, Inc. | 2.78% | $1.48M |
| Costco Wholesale Corp. | 2.29% | $1.22M |
| Tjx Companies, Inc. (the) | 2.22% | $1.18M |
| Goldman Sachs Group, Inc. (the) | 1.98% | $1.05M |
| Nextera Energy, Inc. | 1.93% | $1.03M |
| Jp Morgan Chase & Company | 1.85% | $981.99K |
| Pepsico, Inc. | 1.53% | $812.40K |
| Medtronic PLC | 1.47% | $782.30K |
| Conocophillips | 1.37% | $727.72K |
| Cisco Systems, Inc. | 1.32% | $704.76K |
| Aflac, Inc. | 1.32% | $703.50K |
| Las Vegas Sands Corp. | 1.30% | $692.85K |
| Citigroup, Inc. | 1.26% | $671.81K |
| Qualcomm, Inc. | 1.22% | $646.76K |
| Procter & Gamble Company (the) | 1.21% | $645.22K |
| Colgate-Palmolive Company | 1.21% | $641.76K |
| Freeport-Mcmoran, Inc. | 1.18% | $628.90K |
| Mckesson Corp. | 1.14% | $604.48K |
| Eog Resources, Inc. | 1.10% | $583.78K |
| Booking Holdings, Inc. | 1.09% | $579.28K |
| Meta Platforms, Inc. | 1.06% | $563.29K |
| Bristol-Myers Squibb Company | 1.05% | $558.91K |
| Cme Group, Inc. | 1.04% | $552.08K |
| Public Storage | 0.90% | $477.46K |
| Garmin Ltd. | 0.89% | $475.08K |
| Bank Of America Corp. | 0.86% | $455.84K |
| Accenture PLC | 0.82% | $435.54K |
| T-Mobile US, Inc. | 0.79% | $419.32K |
| Motorola Solutions, Inc. | 0.78% | $415.29K |
| Fedex Corp. | 0.71% | $375.76K |
| American Tower Corp. | 0.61% | $327.14K |
| Verizon Communications, Inc. | 0.60% | $317.55K |
| Lyondellbasell Industries NV | 0.59% | $315.90K |
| Salesforce, Inc. | 0.59% | $313.32K |
| Prologis, Inc. | 0.51% | $270.94K |
| Mcdonald's Corp. | 0.51% | $270.31K |
| Comcast Corp. | 0.51% | $270.05K |
| Intuit, Inc. | 0.49% | $261.00K |
| Microchip Technology, Inc. | 0.48% | $255.36K |
| Altria Group, Inc. | 0.47% | $251.82K |
| Omnicom Group, Inc. | 0.41% | $218.49K |
| Simon Property Group, Inc. | 0.27% | $142.47K |
| Texas Instruments, Inc. | 0.22% | $119.23K |
| Tractor Supply Company | 0.15% | $79.03K |
IICAX overview: performance, fees, allocation and SEC filings