AMNAX Mutual Fund

NAV$9.30

AUM$17M

TER0.85%

Holdings132

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NAV$9.30

AB Municipal Income Fund II - Minnesota Portfolio Class A

AUM$17M

TER0.85%

Holdings132

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AMNAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

AMNAX Mutual Fund All Holdings

AMNAX holdings total 132 positions.

AMNAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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