AMF LARGE CAP EQUITY FUND is a registered fund series of Asset Management Fund (series S000015059). Net assets $50.5M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KLA Corp. | — | $2.2M | 437.16% |
| KLA Corp. | — | $2.2M | 437.16% |
| US BANK MMDA GLOBALFUND SERVICES 3 | — | $2.1M | 407.39% |
| US BANK MMDA GLOBALFUND SERVICES 3 | — | $2.1M | 407.39% |
| CSX Corporation | — | $2.0M | 390.01% |
| CSX Corporation | — | $2.0M | 390.01% |
| Alphabet Inc. | — | $1.9M | 375.65% |
| Alphabet Inc. | — | $1.9M | 375.65% |
| Apple Inc. | — | $1.8M | 361.68% |
| Apple Inc. | — | $1.8M | 361.68% |
| HCA Healthcare Inc | — | $1.8M | 355.94% |
| HCA Healthcare Inc | — | $1.8M | 355.94% |
| NVIDIA Corp. | — | $1.7M | 327.93% |
| NVIDIA Corp. | — | $1.7M | 327.93% |
| Broadcom Inc | — | $1.6M | 321.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $50.5M |
| 2025-12-31 | $51.3M |
| 2025-09-30 | $53.0M |
| 2025-06-30 | $49.9M |
| 2025-03-31 | $48.4M |
| 2024-12-31 | $51.5M |
| 2024-09-30 | $53.1M |
| 2024-06-28 | $49.0M |