Holdings of AMF LARGE CAP EQUITY FUND
Asset Management Fund · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 50.5M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Technology 29.5 %
- Financials 12.4 %
- Health care 10.4 %
- Industrials 8.7 %
- Communication 8.2 %
- Consumer discretionary 6.9 %
- Consumer staples 5.7 %
- Energy 4.6 %
- Utilities 2.2 %
- Real estate 1.5 %
- Materials 1.2 %
- Unattributed 8.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.0 %
- NL 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 48.1M $ | 99.00 % |
| NL | 1 | 483.4K $ | 1.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| KLA Corp | 1,500 | 2.2M $ | 4.37 % |
| CSX Corp | 48,000 | 2M $ | 3.90 % |
| Alphabet Inc | 6,600 | 1.9M $ | 3.76 % |
| Apple Inc | 7,200 | 1.8M $ | 3.62 % |
| HCA Healthcare Inc | 3,800 | 1.8M $ | 3.56 % |
| NVIDIA Corp | 9,500 | 1.7M $ | 3.28 % |
| Broadcom Inc | 5,250 | 1.6M $ | 3.22 % |
| Mastercard Inc | 3,000 | 1.5M $ | 2.97 % |
| Arista Networks Inc | 12,000 | 1.5M $ | 2.92 % |
| Microsoft Corp | 3,950 | 1.5M $ | 2.89 % |
| Cummins Inc | 2,600 | 1.4M $ | 2.77 % |
| Accenture PLC | 7,000 | 1.4M $ | 2.75 % |
| Home Depot Inc/The | 4,200 | 1.4M $ | 2.73 % |
| EOG Resources Inc | 9,000 | 1.3M $ | 2.58 % |
| Costco Wholesale Corp | 1,300 | 1.3M $ | 2.56 % |
| Progressive Corp/The | 6,000 | 1.2M $ | 2.35 % |
| TJX Cos Inc/The | 7,000 | 1.1M $ | 2.21 % |
| AbbVie Inc | 5,000 | 1.1M $ | 2.15 % |
| NextEra Energy Inc | 11,700 | 1.1M $ | 2.15 % |
| Microchip Technology Inc | 16,800 | 1.1M $ | 2.15 % |
| ConocoPhillips | 7,000 | 924K $ | 1.83 % |
| JPMorgan Chase & Co | 3,000 | 882.5K $ | 1.75 % |
| Motorola Solutions Inc | 2,000 | 867.9K $ | 1.72 % |
| Medtronic PLC | 10,000 | 866.5K $ | 1.72 % |
| FedEx Corp | 2,400 | 854.8K $ | 1.69 % |
| Las Vegas Sands Corp | 15,000 | 808.2K $ | 1.60 % |
| Goldman Sachs Group Inc/The | 900 | 761.4K $ | 1.51 % |
| CME Group Inc | 2,500 | 738.4K $ | 1.46 % |
| McKesson Corp | 800 | 692.3K $ | 1.37 % |
| Aflac Inc | 6,000 | 658.3K $ | 1.30 % |
| Procter & Gamble Co/The | 4,400 | 635.5K $ | 1.26 % |
| Comcast Corp | 22,000 | 631.6K $ | 1.25 % |
| Colgate-Palmolive Co | 7,000 | 596.6K $ | 1.18 % |
| Bristol-Myers Squibb Co | 9,700 | 588.3K $ | 1.16 % |
| Freeport-McMoRan Inc | 10,000 | 587.8K $ | 1.16 % |
| Meta Platforms Inc | 1,000 | 572.1K $ | 1.13 % |
| Booking Holdings Inc | 130 | 547.3K $ | 1.08 % |
| Citigroup Inc | 4,800 | 544.4K $ | 1.08 % |
| T-Mobile US Inc | 2,500 | 525.1K $ | 1.04 % |
| LyondellBasell Industries NV | 6,000 | 483.4K $ | 0.96 % |
| Cisco Systems, Inc. | 6,000 | 465.5K $ | 0.92 % |
| Garmin Ltd | 2,000 | 464K $ | 0.92 % |
| QUALCOMM Inc | 3,500 | 450.7K $ | 0.89 % |
| Intuit Inc | 1,000 | 432.4K $ | 0.86 % |
| Public Storage | 1,500 | 406.3K $ | 0.80 % |
| Bank of America Corp | 8,000 | 390K $ | 0.77 % |
| Verizon Communications Inc | 7,500 | 376.5K $ | 0.75 % |
| Salesforce Inc | 2,000 | 373.3K $ | 0.74 % |
| American Tower Corp | 2,000 | 345.2K $ | 0.68 % |
| McDonald's Corp. | 1,000 | 310.8K $ | 0.62 % |
| Prologis Inc | 2,000 | 264.4K $ | 0.52 % |
| Altria Group, Inc. | 3,500 | 231K $ | 0.46 % |
| Omnicom Group Inc | 3,000 | 225.9K $ | 0.45 % |
| Simon Property Group Inc | 637 | 118.8K $ | 0.24 % |
| Tractor Supply Co | 2,500 | 113.3K $ | 0.22 % |
| Texas Instruments Inc | 400 | 77.7K $ | 0.15 % |