# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0001752724-25-212733
**Filing Date:** 2025-8
**Character Count:** 20518
**Document Hash:** dfd661b9bd5f9ef4c47018b2375c02ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212733.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251279000

**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:** 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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $49976915.64

**Total Liabilities:** $120011.23

**Net Assets:** $49856904.41

**Cash Not Reported:** $225.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000041028 | -2.50%               | 5.60%                | 3.68%                |
| Class ID C000072278 | -2.42%               | 5.54%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $295900.70               | $-1536411.87                               |
| Month 2  | $735239.34               | $1853506.93                                |
| Month 3  | $352934.57               | $1424924.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMorgan Chase & Co.              | JPMorgan Chase & Company               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3000 | NS      | $869730.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | US BANK MMDA GLOBALFUND SERVICES 3     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |   1783963 | PA      | $1783962.91   | 3.58%             |  |  |  | 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      | $636975.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                       | AbbVie, Inc.                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5000 | NS      | $928100.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                 | FedEx Corporation                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2400 | NS      | $545544.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corporation                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14000 | NS      | $2211860.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom, Inc.                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8400 | NS      | $2315460.00   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | Texas Instruments, Inc.                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       400 | NS      | $83048.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       130 | NS      | $752601.20    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2000 | NS      | $442040.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                | Aflac, Inc.                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6000 | NS      | $632760.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                   | T-Mobile USA, Inc.                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2500 | NS      | $595650.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.          | Procter & Gamble Company (The)         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4400 | NS      | $701008.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                        | Garmin Ltd.                            | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |      6000 | NS      | $1252320.00   | 2.51%             |  |  |  | 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      | $347160.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.             | Bank of America Corporation            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8000 | NS      | $378560.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NextEra Energy, Inc.                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     11700 | NS      | $812214.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit, Inc.                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1000 | NS      | $787630.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture plc Class A                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      5000 | NS      | $1494450.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                      | Cummins, Inc.                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5000 | NS      | $1637500.00   | 3.28%             |  |  |  | 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      | $102404.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet, Inc. Class A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11100 | NS      | $1956153.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | Salesforce, Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $545380.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG Resources, Inc.                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     10800 | NS      | $1291788.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                  | McDonald's Corporation                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1000 | NS      | $292170.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.            | TJX Companies, Inc. (The)              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      7000 | NS      | $864430.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple, Inc.                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7200 | NS      | $1477224.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2000 | NS      | $1979880.00   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA Corporation                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1500 | NS      | $1343610.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corporation                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4350 | NS      | $2163733.50   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms, Inc. Class A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1000 | NS      | $738090.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.               | Cisco Systems, Inc.                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4500 | NS      | $312210.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup, Inc.                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      4800 | NS      | $408576.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                 | Tractor Supply Company                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2500 | NS      | $131925.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX Corporation                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     48000 | NS      | $1566240.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | Motorola Solutions, Inc.               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2000 | NS      | $840920.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | Mastercard, Inc. Class A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3500 | NS      | $1966790.00   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA Healthcare, Inc.                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      5000 | NS      | $1915500.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation               | Comcast Corporation Class A            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     22000 | NS      | $785180.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                    | Public Storage REIT                    | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $440130.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.             | Freeport-McMoRan, Inc.                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     10000 | NS      | $433500.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company      | Bristol-Myers Squibb Company           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      9700 | NS      | $449013.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot, Inc. (The)                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4200 | NS      | $1539888.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | Arista Networks, Inc.                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12000 | NS      | $1227720.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | Progressive Corporation (The)          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7000 | NS      | $1868020.00   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.             | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     16800 | NS      | $1182216.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | McKesson Corporation                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       800 | NS      | $586224.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                     | Medtronic plc                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     10000 | NS      | $871700.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                    | CME Group, Inc.                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2500 | NS      | $689050.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | ConocoPhillips                         | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      7000 | NS      | $628180.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.       | Verizon Communications, Inc.           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      2500 | NS      | $108175.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Troy Statczar

**Signature:** Troy Statczar

**Name of Signer:** Troy Statczar

**Title:** Treasurer