AMTAX Mutual Fund

AMTAX Mutual Fund

NAV$11.74
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Showing top 50 of 345 holdings · as of Aug 31, 2026
AMTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ab Government Money Market Ab 07/31/2026
13.60%		13.6%104,847,317$104.85M--
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.35%		16.9%109,313$25.82MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
3.19%		20.1%175,696$24.58M
4
EQIX
Equinix, Inc.
2.04%		22.2%14,994$15.69M
5
SPG
Simon Property Group Inc
1.65%		23.8%59,917$12.72M
6
DLR
Digital Realty Trust Inc.
1.62%		25.4%67,489$12.53M
7
NVDA
Nvidia Corp
1.56%		27.0%54,562$12.05M
8
XOM
ExxonMobil Corp.
1.42%		28.4%67,830$10.92M
9
SHEL
Shell Plc
1.40%		29.8%235,641$10.80M
10
EXR
Extra Space Storage Inc.
1.35%		31.2%73,727$10.40M
11
CVX
Chevron Corp
1.13%		32.3%42,443$8.75M
12—Vivmark Residential
1.02%		33.3%121,242$7.90M
13
AAPL
Apple Inc
0.98%		34.3%23,775$7.53M
14
INVH
Invitation Homes Inc.
0.94%		35.3%248,266$7.23M
15
AHR
American Healthcare REIT Inc
0.90%		36.1%125,020$6.90M
16
NHP
National Healthcare Properties Inc
0.83%		37.0%396,852$6.37M
17—Rio Tinto Plc Ordinary Shares
0.81%		37.8%60,825$6.23M
18
COP
Conocophillips
0.81%		38.6%47,174$6.25M
19
BRX
Brixmor Property Group Inc
0.80%		39.4%213,850$6.18M
20
IXC
Ishares Global Energy Etf
0.80%		40.2%106,200$6.18M
21
GMG
Goodman Group
0.80%		41.0%312,713$6.20M
22
IRT
Independence Realty Trust In Reit
0.75%		41.7%356,300$5.76M
23
MSFT
Microsoft Corp
0.73%		42.5%11,126$5.64M
24
VICI
Vici Properties Inc
0.73%		43.2%218,703$5.61M
25
TTEF
Totalenergies Se Common Stock Eur 2.5
0.73%		43.9%64,059$5.64M
26—Iron Mountain Inc.
0.72%		44.7%48,279$5.57M
27
PICK
Ishares Msci Global Metals & Mining Producers ETF
0.69%		45.3%82,120$5.35M
28
VTR
Ventas, Inc.
0.66%		46.0%56,204$5.12M
29
EPRT
Essential Properties Realty Trust Inc
0.63%		46.6%161,870$4.86M
30
UMH
Umh Properties Inc
0.63%		47.3%293,153$4.82M
31
GLEN
Glencore Plc Ordinary Shares
0.63%		47.9%604,403$4.82M
32
AKR
Acadia Realty Trust
0.62%		48.5%235,030$4.81M
33—Mitsui Fudosan Co. Ltd
0.61%		49.1%496,600$4.70M
34
CUBE
Cubesmart
0.59%		49.7%115,200$4.58M
35—Mitsubishi Estate Co. Ltd. Com Stk
0.58%		50.3%190,500$4.48M
36—Anglo American Plc_None_0
0.58%		50.9%78,352$4.44M
37
NEM
Newmont Corp.
0.57%		51.4%34,801$4.39M
38
O
Realty Income Corp.
0.57%		52.0%71,823$4.40M
39—Sun Hung Kai Properties Ltd. Shs
0.57%		52.6%299,500$4.42M
40
OFC
Corporate Office Properties Trust
0.54%		53.1%116,500$4.19M
41
CSH.U
Chartwell Retirement Residences - Units
0.53%		53.7%272,801$4.06M
42
RHP
Ryman Hospitality Properties
0.53%		54.2%32,105$4.07M
43
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.51%		54.7%34,648$3.92M
44—Agnico Eagle Mines Ltd
0.51%		55.2%19,540$3.96M
45
NTST
Netstreit corp
0.50%		55.7%188,539$3.84M
46—Repsol, S.A.
0.47%		56.2%113,758$3.63M
47—Centerspace
0.47%		56.6%68,530$3.60M
48—Sumitomo Realty & Development Co. Ltd. Com Stk
0.46%		57.1%172,700$3.58M
49
SPSN
Swiss Prime Site Ag
0.45%		57.6%22,420$3.46M
50
STAG
Stag Industrial Inc. Reit
0.44%		58.0%90,809$3.38M
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Not reported for this fund: share changes.
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AMTAX Mutual Fund All Holdings

AMTAX holdings total 345 positions. The top 10 holdings account for 31.2% of the fund, led by Ab Government Money Market Ab 07/31/2026 at 13.6%, Welltower Inc. at 3.4%, Prologis Inc at 3.2%.

AMTAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Real Estate at 30.1%.

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