IICAX · AMF

Asset Management Fund Large Cap Equity Fund Class AMF

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0454198013Income share classNAV US$12.24 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.90×100.00% coverage

Latest-quarter run-rate P/E17.81×100.00% coverage

Trailing P/S2.88×100.00% coverage

Latest-quarter run-rate P/S2.74×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KLACKLA Corporation	5.41%	54.18×	19.27×
PGRProgressive Corporation (The)	4.37%	10.49×	1.35×
CSXCSX Corporation	4.29%	26.75×	5.94×
GOOGLAlphabet, Inc. Class A	4.13%	17.05×	9.34×
AAPLApple, Inc.	3.92%	37.39×	10.33×
ANETArista Networks, Inc.	3.83%	63.77×	24.47×
CMICummins, Inc.	3.77%	26.21×	2.05×
AVGOBroadcom, Inc.	3.73%	42.87×	18.41×
NVDANVIDIA Corporation	3.57%	28.85×	18.36×
MAMastercard, Inc. Class A	3.24%	29.87×	13.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US47103C6396 · Janus Henderson Growth and Income Fund40.89% holdings overlap · United States
LCOW · Pacer S&P 500 Quality FCF Aristocrats ETF37.70% holdings overlap · Cboe BZX
US02507M7092 · Disciplined Core Equity Fund36.87% holdings overlap · United States
US0250831148 · Large Cap Equity Fund36.83% holdings overlap · United States
DLN · WisdomTree U.S. LargeCap Dividend Fund36.51% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from AMF’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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