Holdings of AMF LARGE CAP EQUITY FUND
Asset Management Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 53.2M $ including 50.8M $ in equities, 95.4 %
- Positions
- 57 in 2 countries
- Top ten
- 40.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 9,539 | 2.9M $ | 5.41 % |
| 2 | Progressive Corp/The | 10,652 | 2.3M $ | 4.37 % |
| 3 | CSX Corp | 48,000 | 2.3M $ | 4.29 % |
| 4 | Alphabet Inc | 6,148 | 2.2M $ | 4.13 % |
| 5 | Apple Inc | 7,200 | 2.1M $ | 3.92 % |
| 6 | Arista Networks Inc | 12,000 | 2M $ | 3.83 % |
| 7 | Cummins Inc | 2,812 | 2M $ | 3.77 % |
| 8 | Broadcom Inc | 5,250 | 2M $ | 3.73 % |
| 9 | NVIDIA Corp | 9,500 | 1.9M $ | 3.57 % |
| 10 | Mastercard Inc | 3,360 | 1.7M $ | 3.24 % |
| 11 | Home Depot Inc/The | 4,656 | 1.6M $ | 3.09 % |
| 12 | Microsoft Corp | 4,329 | 1.6M $ | 3.04 % |
| 13 | AbbVie Inc | 6,326 | 1.6M $ | 2.99 % |
| 14 | HCA Healthcare Inc | 3,800 | 1.5M $ | 2.78 % |
| 15 | Costco Wholesale Corp | 1,300 | 1.2M $ | 2.29 % |
| 16 | TJX Cos Inc/The | 7,810 | 1.2M $ | 2.22 % |
| 17 | Goldman Sachs Group Inc/The | 1,040 | 1.1M $ | 1.98 % |
| 18 | NextEra Energy Inc | 11,700 | 1M $ | 1.93 % |
| 19 | JPMorgan Chase & Co | 3,000 | 982K $ | 1.85 % |
| 20 | PepsiCo Inc | 6,000 | 812.4K $ | 1.53 % |
| 21 | Medtronic PLC | 10,000 | 782.3K $ | 1.47 % |
| 22 | ConocoPhillips | 7,000 | 727.7K $ | 1.37 % |
| 23 | CISCO SYSTEMS INC | 6,000 | 704.8K $ | 1.32 % |
| 24 | Aflac Inc | 6,000 | 703.5K $ | 1.32 % |
| 25 | Las Vegas Sands Corp | 15,000 | 692.9K $ | 1.30 % |
| 26 | Citigroup Inc | 4,800 | 671.8K $ | 1.26 % |
| 27 | QUALCOMM Inc | 3,500 | 646.8K $ | 1.22 % |
| 28 | Procter & Gamble Co/The | 4,400 | 645.2K $ | 1.21 % |
| 29 | Colgate-Palmolive Co | 7,000 | 641.8K $ | 1.21 % |
| 30 | Freeport-McMoRan Inc | 10,000 | 628.9K $ | 1.18 % |
| 31 | McKesson Corp | 800 | 604.5K $ | 1.14 % |
| 32 | EOG Resources Inc | 4,500 | 583.8K $ | 1.10 % |
| 33 | Booking Holdings Inc | 3,250 | 579.3K $ | 1.09 % |
| 34 | Meta Platforms Inc | 1,000 | 563.3K $ | 1.06 % |
| 35 | Bristol-Myers Squibb Co | 9,700 | 558.9K $ | 1.05 % |
| 36 | CME Group Inc | 2,500 | 552.1K $ | 1.04 % |
| 37 | Public Storage | 1,500 | 477.5K $ | 0.90 % |
| 38 | Garmin Ltd | 2,000 | 475.1K $ | 0.89 % |
| 39 | Bank of America Corp | 8,000 | 455.8K $ | 0.86 % |
| 40 | Accenture PLC | 3,500 | 435.5K $ | 0.82 % |
| 41 | T-Mobile US Inc | 2,500 | 419.3K $ | 0.79 % |
| 42 | Motorola Solutions Inc | 1,000 | 415.3K $ | 0.78 % |
| 43 | FedEx Corp | 1,200 | 375.8K $ | 0.71 % |
| 44 | American Tower Corp | 2,000 | 327.1K $ | 0.61 % |
| 45 | Verizon Communications Inc | 7,500 | 317.6K $ | 0.60 % |
| 46 | LyondellBasell Industries NV | 6,000 | 315.9K $ | 0.59 % |
| 47 | Salesforce Inc | 2,000 | 313.3K $ | 0.59 % |
| 48 | Prologis Inc | 2,000 | 270.9K $ | 0.51 % |
| 49 | McDonald's Corp | 1,000 | 270.3K $ | 0.51 % |
| 50 | Comcast Corp | 11,000 | 270.1K $ | 0.51 % |
| 51 | Intuit Inc | 1,000 | 261K $ | 0.49 % |
| 52 | Microchip Technology Inc | 2,800 | 255.4K $ | 0.48 % |
| 53 | Altria Group Inc | 3,500 | 251.8K $ | 0.47 % |
| 54 | Omnicom Group Inc | 3,000 | 218.5K $ | 0.41 % |
| 55 | Simon Property Group Inc | 637 | 142.5K $ | 0.27 % |
| 56 | Texas Instruments Inc | 400 | 119.2K $ | 0.22 % |
| 57 | Tractor Supply Co | 2,500 | 79K $ | 0.15 % |
Sector breakdown
- Technology 30.9 %
- Financials 16.7 %
- Health care 9.9 %
- Industrials 9.2 %
- Communication 7.8 %
- Consumer discretionary 7.4 %
- Consumer staples 7.0 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 50.3M $ | 99.14 % |
| 2 | Ireland | 1 | 435.5K $ | 0.86 % |
Cite this page
Titelia. "Holdings of AMF LARGE CAP EQUITY FUND". https://titelia.com/en/funds/S000015059