TipRanks
IICHX
Asset Management Fd Large Cap Equity Fund Class H
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IICHX Mutual Fund Holdings Information

Holdings Count
57
Total Assets
50.67M
Top 10 Percentage
35.66%
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57 Holdings
57 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
4.37%
$2.21M
―
$246.05B
76.67%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
USD_CASH
N/A
4.07%
$2.06M
―
―
―
―
―
CSX Corporation
3.90%
$1.97M
―
$86.31B
38.99%
14 Buy
6 Hold
1 Sell
Moderate Buy
―
Alphabet Inc. Class A
3.76%
$1.90M
―
$4.27T
39.29%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
3.62%
$1.83M
―
$4.96T
30.77%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Hca Healthcare
3.56%
$1.80M
―
$94.85B
2.07%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
Nvidia Corporation
3.28%
$1.66M
―
$5.52T
26.39%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
3.22%
$1.62M
―
$1.74T
4.24%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Mastercard Inc
2.97%
$1.50M
―
$486.97B
-0.21%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Arista Networks
2.92%
$1.47M
―
$258.79B
43.79%
19 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.70%Technology15.56%General13.72%Financial6.94%Industrials6.66%Healthcare5.97%Consumer Cyclical5.68%Consumer Defensive4.58%Energy3.62%Communication Services2.34%Real Estate2.24%Utilities1.00%Basic Materials31.70%Technology
Technology
31.70%
General
15.56%
Financial
13.72%
Industrials
6.94%
Healthcare
6.66%
Consumer Cyclical
5.97%
Consumer Defensive
5.68%
Energy
4.58%
Communication Services
3.62%
Real Estate
2.34%
Utilities
2.24%
Basic Materials
1.00%

Countries Breakdown

95.93%United States95.93%United States
United States
95.93%

Breakdown By Smart Score

16.64%Outperform1013.76%Outperform914.17%Outperform828.16%Neutral714.02%Neutral62.72%Neutral52.69%Neutral46.53%Underperform31.30%Underperform17
The weighted average smart score of the IICHX Mutual Fund is 7
10
16.64%
9
13.76%
8
14.17%
7
28.16%
6
14.02%
5
2.72%
4
2.69%
3
6.53%
2
0.00%
1
1.30%

IICHX Mutual Funds FAQ

What are Mutual Funds IICHX’s top 3 holdings?
IICHX’s top 3 holdings are KLAC, USD_CASH, CSX.
    What is Mutual Funds IICHX’s holdings count?
    Mutual Funds IICHX’s is holdings 57 different assets.
      What are the total assets of Mutual Funds IICHX?
      Mutual Funds IICHX’s total assets are 50.67M.
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