Amf Large Cap Equity Fund
Amf Large Cap Equity Fund reported 57 holdings worth US$53.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Amf Large Cap Equity Fund reported 57 holdings worth US$53.2M as of Jun 30, 2026. Largest: Kla Corporation, Progressive Corporation (the) and Csx Corporation. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$53.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 9,539 | US$2.88M | 5.4% |
| Progressive Corporation (the) | 10,652 | US$2.33M | 4.4% |
| Csx Corporation | 48,000 | US$2.28M | 4.3% |
| Alphabet Inc (google) Class C | 6,148 | US$2.2M | 4.1% |
| Apple Inc | 7,200 | US$2.08M | 3.9% |
| Arista Networks, Inc. | 12,000 | US$2.04M | 3.8% |
| Cummins Inc. | 2,812 | US$2.01M | 3.8% |
| Broadcom Inc. | 5,250 | US$1.98M | 3.7% |
| Nvidia Corporation | 9,500 | US$1.9M | 3.6% |
| Mastercard Incorporated | 3,360 | US$1.73M | 3.2% |
| Home Depot, Inc. (the) | 4,656 | US$1.64M | 3.1% |
| Microsoft Corp. | 4,329 | US$1.61M | 3.0% |
| Abbvie Inc. | 6,326 | US$1.59M | 3.0% |
| Hca Healthcare, Inc. | 3,800 | US$1.48M | 2.8% |
| Costco Wholesale Corporation | 1,300 | US$1.22M | 2.3% |
| Tjx Companies, Inc. (the) | 7,810 | US$1.18M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 1,040 | US$1.05M | 2.0% |
| Nextera Energy, Inc. | 11,700 | US$1.03M | 1.9% |
| Jp Morgan Chase & Co. | 3,000 | US$982K | 1.8% |
| Pepsico, Inc. | 6,000 | US$812K | 1.5% |
| Medtronic Plc. | 10,000 | US$782K | 1.5% |
| Conocophillips | 7,000 | US$728K | 1.4% |
| Cisco Systems, Inc. | 6,000 | US$705K | 1.3% |
| Aflac Incorporated | 6,000 | US$704K | 1.3% |
| Las Vegas Sands Corp. | 15,000 | US$693K | 1.3% |
| Citigroup, Inc. | 4,800 | US$672K | 1.3% |
| Qualcomm Incorporated | 3,500 | US$647K | 1.2% |
| Procter & Gamble Company (the) | 4,400 | US$645K | 1.2% |
| Colgate-palmolive Company | 7,000 | US$642K | 1.2% |
| Freeport-mcmoran, Inc. | 10,000 | US$629K | 1.2% |
| Mckesson Corporation | 800 | US$604K | 1.1% |
| Eog Resources, Inc. | 4,500 | US$584K | 1.1% |
| Booking Holdings Inc. Common Stock | 3,250 | US$579K | 1.1% |
| Meta Platforms, Inc. | 1,000 | US$563K | 1.1% |
| Bristol-myers Squibb Company | 9,700 | US$559K | 1.1% |
| Cme Group Inc. | 2,500 | US$552K | 1.0% |
| Public Storage | 1,500 | US$477K | 0.90% |
| Garmin Ltd. | 2,000 | US$475K | 0.89% |
| Bank Of America Corporation | 8,000 | US$456K | 0.86% |
| Accenture Plc | 3,500 | US$436K | 0.82% |
| T-mobile Us, Inc. | 2,500 | US$419K | 0.79% |
| Motorola Solutions, Inc. | 1,000 | US$415K | 0.78% |
| Fedex Corporation | 1,200 | US$376K | 0.71% |
| American Tower Corporation (reit) | 2,000 | US$327K | 0.61% |
| Verizon Communications Inc. | 7,500 | US$318K | 0.60% |
| Lyondellbasell Industries Nv | 6,000 | US$316K | 0.59% |
| Salesforce, Inc. | 2,000 | US$313K | 0.59% |
| Prologis, Inc. | 2,000 | US$271K | 0.51% |
| Mcdonald's Corporation | 1,000 | US$270K | 0.51% |
| Comcast Corporation | 11,000 | US$270K | 0.51% |
| Intuit Inc. | 1,000 | US$261K | 0.49% |
| Microchip Technology Incorporated | 2,800 | US$255K | 0.48% |
| Altria Group, Inc. | 3,500 | US$252K | 0.47% |
| Omnicom Group Inc. | 3,000 | US$218K | 0.41% |
| Simon Property Group, Inc. | 637 | US$142K | 0.27% |
| Texas Instruments Incorporated | 400 | US$119K | 0.22% |
| Tractor Supply Company | 2,500 | US$79,025 | 0.15% |
Source
View original at SEC
Related