# AMF LARGE CAP EQUITY FUND

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.

## Profile

- Series ID: S000015059
- Registrant: Asset Management Fund
- LEI: 549300LTU88NX6NO8P72
- Net assets: $50.5M
- Total assets: $50.7M
- As of: 2026-03-31

## Advisers

- [System Two Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/164189)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $2.2M | 437.16% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $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](https://search.stillhousedata.com/security/126408103) | — | $2.0M | 390.01% |
| [CSX Corporation](https://search.stillhousedata.com/security/126408103) | — | $2.0M | 390.01% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.9M | 375.65% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.9M | 375.65% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 361.68% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 361.68% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $1.8M | 355.94% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | — | $1.8M | 355.94% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 327.93% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 327.93% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.6M | 321.63% |

## Net asset history

| 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 |

## More

- [Registrant: Asset Management Fund](https://search.stillhousedata.com/registrant/705318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015059.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.