ACMTX Mutual Fund

ACMTX Mutual Fund

NAV$12.76
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Showing top 50 of 558 holdings · as of Jan 31, 2026
ACMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
15.28%		15.3%114,087,437$114.09M--
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.75%		18.0%157,057$20.51MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
WELL
Welltower, Inc.
2.65%		20.7%104,912$19.76M
4—Equinix Inc. Real Estate Investment Trust
1.73%		22.4%15,764$12.94M
5
DLR
Digital Realty Trust Inc.
1.61%		24.0%72,319$12.00M
6
SPG
Simon Property Group Inc
1.58%		25.6%61,590$11.78M
7
EXR
Extra Space Storage Inc.
1.46%		27.1%78,727$10.86M
8
NVDA
Nvidia Corp.
1.46%		28.5%57,198$10.93M
9
XOM
Exxon Mobil Corp.
1.43%		30.0%75,408$10.66M
10
VICI
Vici Properties Inc
1.13%		31.1%299,445$8.41M
11
SHEL
Shell Plc
1.11%		32.2%215,648$8.29M
12
IXC
Ishares Global Energy Etf
1.09%		33.3%171,920$8.15M
13
MAA
Mid-america Apartment
1.06%		34.3%58,867$7.91M
14—Rio Tinto Plc Ordinary Shares
1.05%		35.4%86,215$7.87M
15
GDX
Vaneck Gold Miners Etf/Usa
0.99%		36.4%78,160$7.36M
16
AAPL
Apple, Inc
0.97%		37.4%27,925$7.25M
17
VTR
Ventas, Inc.
0.94%		38.3%90,514$7.03M
18
GMG
Goodman Group
0.89%		39.2%313,413$6.66M
19
SGP
Stockland
0.86%		40.0%1,722,330$6.44M
20
IRT
Independence Realty Trust In Reit
0.84%		40.9%377,640$6.31M
21—Mitsui Fudosan Co. Ltd
0.80%		41.7%521,600$5.98M
22
CVX
Chevron Corp
0.78%		42.5%33,017$5.84M
23
AHR
American Healthcare REIT Inc
0.78%		43.2%124,740$5.85M
24
BRX
Brixmor Property Group Inc
0.77%		44.0%213,770$5.73M
25
UDR
Udr Inc.
0.76%		44.8%153,242$5.69M
26
O
Realty Income Corp.
0.73%		45.5%88,703$5.43M
27
EPRT
Essential Properties Realty Trust Inc
0.70%		46.2%172,840$5.25M
28
MSFT
Microsoft Corp
0.68%		46.9%11,881$5.11M
29—Mitsubishi Estate Co. Ltd. Com Stk
0.65%		47.5%190,500$4.86M
30
NEM
Newmont Corp
0.65%		48.2%43,176$4.85M
31
OFC
Corporate Office Properties Trust
0.64%		48.8%154,970$4.77M
32—Sumitomo Realty & Development Co. Ltd. Com Stk
0.64%		49.5%172,700$4.81M
33
AKR
Acadia Realty Trust
0.63%		50.1%235,030$4.70M
34
CUBE
Cubesmart
0.62%		50.7%123,960$4.65M
35
SCG
Scentre Group Reit
0.62%		51.3%1,643,999$4.66M
36
TTEF
Totalenergies Se Common Stock Eur 2.5
0.61%		51.9%62,829$4.57M
37DebtIron Mtn Inc New Com Npv
0.60%		52.5%48,279$4.45M
38
INVH
Invitation Homes Inc. Reit
0.59%		53.1%165,873$4.43M
39
SPSN
Swiss Prime Site Ag
0.59%		53.7%25,900$4.41M
40
CWSRF
Chartwell Retirement Residences
0.54%		54.3%272,801$4.05M
41—Anglo American Plc_None_0
0.53%		54.8%85,022$3.94M
42—Sun Hung Kai Properties Ltd. Shs
0.53%		55.3%248,500$3.99M
43
COP
Conocophillips
0.52%		55.8%37,406$3.90M
44
NTST
Netstreit corp
0.52%		56.4%206,449$3.89M
45—Daiwa Office Investment Corp
0.51%		56.9%1,605$3.82M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.51%		57.4%63,433$3.82M
47—Eig Pearl Holdings Sarl 0.0355% 2036/08/31
0.50%		57.9%495$3.71M
48—Alphabet Inc
0.49%		58.4%10,725$3.63M
49—Purchased USD / Sold CLP
0.49%		58.9%41,277,228$3.63M
50
AVGO
Broadcom Inc
0.48%		59.3%10,854$3.60M
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ACMTX Mutual Fund All Holdings

ACMTX holdings total 561 positions. The top 10 holdings account for 31.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 15.3%, Prologis Inc at 2.8%, Welltower, Inc. at 2.6%.

ACMTX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Real Estate at 29.4%.

ACMTX sectors provide a detailed breakdown. ACMTX overlap shows how holdings compare to other funds in your portfolio.