IICHX Holdings — Large Cap Equity Fund
All 56 reported holdings of Large Cap Equity Fund (IICHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| KLA Corp. | 4.37% | $2.21M |
| CSX Corporation | 3.90% | $1.97M |
| Alphabet Inc. | 3.76% | $1.90M |
| Apple Inc. | 3.62% | $1.83M |
| HCA Healthcare Inc | 3.56% | $1.80M |
| NVIDIA Corp. | 3.28% | $1.66M |
| Broadcom Inc | 3.22% | $1.62M |
| MasterCard Incorporated | 2.97% | $1.50M |
| Arista Networks Inc | 2.92% | $1.47M |
| Microsoft Corp. | 2.89% | $1.46M |
| Cummins Inc. | 2.77% | $1.40M |
| Accenture PLC | 2.75% | $1.39M |
| Home Depot Inc. | 2.73% | $1.38M |
| EOG Resources Inc. | 2.58% | $1.30M |
| Costco Wholesale Corporation | 2.56% | $1.30M |
| The Progressive Corporation | 2.35% | $1.19M |
| The TJX Companies Inc. | 2.21% | $1.12M |
| AbbVie Inc. | 2.15% | $1.09M |
| NextEra Energy Inc | 2.15% | $1.09M |
| Microchip Technology Incorporated | 2.15% | $1.09M |
| ConocoPhillips | 1.83% | $924.00K |
| JPMorgan Chase & Co. | 1.75% | $882.48K |
| Motorola Solutions Inc | 1.72% | $867.94K |
| Medtronic PLC | 1.72% | $866.50K |
| FedEx Corporation | 1.69% | $854.83K |
| Las Vegas Sands Corp | 1.60% | $808.20K |
| Goldman Sachs Group, Inc. | 1.51% | $761.39K |
| CME Group Inc. | 1.46% | $738.38K |
| Mckesson Corp. | 1.37% | $692.29K |
| Aflac Incorporated | 1.30% | $658.26K |
| The Procter & Gamble Co. | 1.26% | $635.54K |
| Comcast Corporation | 1.25% | $631.62K |
| Colgate-Palmolive Co. | 1.18% | $596.61K |
| Bristol-Myers Squibb Company | 1.16% | $588.30K |
| Freeport-McMoRan Inc. | 1.16% | $587.80K |
| Meta Platforms Inc | 1.13% | $572.13K |
| Booking Holdings Inc | 1.08% | $547.34K |
| Citigroup Inc. | 1.08% | $544.37K |
| T-Mobile US Inc | 1.04% | $525.08K |
| LyondellBasell Industries NV | 0.96% | $483.36K |
| Cisco Systems, Inc. | 0.92% | $465.54K |
| Garmin Ltd | 0.92% | $464.02K |
| QUALCOMM Inc. | 0.89% | $450.73K |
| Intuit Inc | 0.86% | $432.38K |
| Public Storage | 0.80% | $406.32K |
| Bank of America Corp. | 0.77% | $390.00K |
| Verizon Communications Inc. | 0.75% | $376.50K |
| Salesforce Inc. | 0.74% | $373.34K |
| American Tower Corporation | 0.68% | $345.16K |
| McDonald's Corp. | 0.62% | $310.79K |
| Prologis Inc. | 0.52% | $264.36K |
| Altria Group, Inc. | 0.46% | $230.97K |
| Omnicom Group Inc | 0.45% | $225.93K |
| Simon Property Group Inc | 0.24% | $118.82K |
| Tractor Supply Co | 0.22% | $113.25K |
| Texas Instruments Inc. | 0.15% | $77.66K |
IICHX overview: performance, fees, allocation and SEC filings