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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-049232
Filing Date
2023-08-23
Accepted
2023-08-23 15:24:55
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49298
  Complete submission text file 0001145549-23-049232.txt   51251

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000705318      
Series S000015059   Large Cap Equity Fund
Class/Contract C000041028   Class AMF IICAX
Class/Contract C000072278   Class H IICHX
Mailing Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101
Business Address THREE CANAL PLAZA SUITE 100 PORTLAND ME 04101 6144169059
ASSET MANAGEMENT FUND (Filer) CIK: 0000705318 (see all company filings)

IRS No.: 510266112 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-03541 | Film No.: 231197313