# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0000910472-26-003639
**Filing Date:** 2026-3
**Character Count:** 21787
**Document Hash:** 091217f31ada237d6e075ffc2ca043d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003639.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSET MANAGEMENT FUND
- **CENTRAL INDEX KEY:** 0000705318

**ORGANIZATION NAME:**
- **EIN:** 510266112
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03541
- **FILM NUMBER:** 26704177

**BUSINESS ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 6144169059

**MAIL ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND INC
- **DATE OF NAME CHANGE:** 19950103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR SAVINGS INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19900306

## Series and Classes Contracts Data

### Large Cap Equity Fund (Series ID: S000015059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000041028 | Class AMF    | IICAX           |
| C000072278 | Class H      | IICHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Asset Management Fund

- **b. Investment Company Act file number:** 811-03541

- **c. CIK number of Registrant:** 0000705318

- **d. LEI of Registrant:** 5493006X1VFXNA9L8L07

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 TAYLOR ROAD

  - **City:** GAHANNA

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43230

  - **Telephone number:** 614 416 8833

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMF LARGE CAP EQUITY FUND

- **b. EDGAR series identifier (if any):** S000015059

- **c. LEI of Series:** 549300LTU88NX6NO8P72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51691611.59

**Total Liabilities:** $346000.96

**Net Assets:** $51345610.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041028 | 0.56%                | 1.04%                | 0.23%                |
| Class ID C000072278 | 0.57%                | 1.05%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $734972.39               | $-432147.21                                |
| Month 2  | $868035.13               | $-320484.90                                |
| Month 3  | $1006949.05              | $-864494.12                                |

### Schedule of Portfolio Investments

| Name                              | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Incorporated                | Aflac, Inc.                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6000 | NS      | $661620.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie, Inc.                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5000 | NS      | $1142450.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc. Class A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6600 | NS      | $2065800.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3500 | NS      | $201810.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2000 | NS      | $351140.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7200 | NS      | $1957392.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks, Inc.                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12000 | NS      | $1572360.00   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corporation            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8000 | NS      | $440000.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       130 | NS      | $696192.90    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | Bristol-Myers Squibb Company           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9700 | NS      | $523218.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5250 | NS      | $1817025.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                    | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2500 | NS      | $682700.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     48000 | NS      | $1740000.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6000 | NS      | $462180.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup, Inc.                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4800 | NS      | $560112.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation Class A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22000 | NS      | $657580.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7000 | NS      | $655270.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2000 | NS      | $1724680.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                      | Cummins, Inc.                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4100 | NS      | $2092845.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG Resources, Inc.                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      9000 | NS      | $945090.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc. Class A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1000 | NS      | $660090.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                 | FedEx Corporation                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2400 | NS      | $693264.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan, Inc.                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10000 | NS      | $507900.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | Goldman Sachs Group, Inc. (The)        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       900 | NS      | $791100.00    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare, Inc.                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4000 | NS      | $1867440.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot, Inc. (The)                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4200 | NS      | $1445220.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit, Inc.                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1000 | NS      | $662420.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Company               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $966660.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA Corporation                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1500 | NS      | $1822620.00   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | Mastercard, Inc. Class A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3500 | NS      | $1998080.00   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corporation                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1000 | NS      | $305630.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | McKesson Corporation                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       800 | NS      | $656232.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3950 | NS      | $1910299.00   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     16800 | NS      | $1070496.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions, Inc.               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2000 | NS      | $766640.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy, Inc.                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11700 | NS      | $939276.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corporation                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      9500 | NS      | $1771750.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                 | Omnicom Group, Inc.                    | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3000 | NS      | $242250.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4400 | NS      | $630564.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | Progressive Corporation (The)          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6000 | NS      | $1366320.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                     | Prologis, Inc. REIT                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2000 | NS      | $255320.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage REIT                    | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      1500 | NS      | $389250.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM, Inc.                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3500 | NS      | $598675.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | Salesforce, Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $529820.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc          | Simon Property Group, Inc. REIT        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       637 | NS      | $117915.07    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | TJX Companies, Inc. (The)              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7000 | NS      | $1075270.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile US, Inc.                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2500 | NS      | $507600.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.            | Texas Instruments, Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       400 | NS      | $69396.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                 | Tractor Supply Company                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2500 | NS      | $125025.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | US BANK MMDA GLOBALFUND SERVICES 3     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1954720 | PA      | $1954720.33   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7500 | NS      | $305475.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture plc Class A                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      7000 | NS      | $1878100.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic plc                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     10000 | NS      | $960600.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                        | Garmin Ltd.                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2000 | NS      | $405700.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV      | LyondellBasell Industries N.V. Class A | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      6000 | NS      | $259800.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting