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 assetsValue (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 & Company1.85%$981.99K
Pepsico, Inc.1.53%$812.40K
Medtronic PLC1.47%$782.30K
Conocophillips1.37%$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 Company1.21%$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 Company1.05%$558.91K
Cme Group, Inc.1.04%$552.08K
Public Storage0.90%$477.46K
Garmin Ltd.0.89%$475.08K
Bank Of America Corp.0.86%$455.84K
Accenture PLC0.82%$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 NV0.59%$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 Company0.15%$79.03K

IICAX overview: performance, fees, allocation and SEC filings