AMTAX Mutual Fund

AMTAX Mutual Fund

NAV$12.20
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Showing top 50 of 582 holdings · as of Apr 30, 2026
AMTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
14.78%		14.8%118,963,787$118.96M--
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.06%		17.8%113,303$24.63MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
2.77%		20.6%157,057$22.31M
4—Equinix Inc. Real Estate Investment Trust
2.12%		22.7%15,764$17.07M
5
DLR
Digital Realty Trust Inc.
1.81%		24.5%72,319$14.53M
6
XOM
Exxon Mobil Corp.
1.53%		26.1%79,878$12.33M
7
SPG
Simon Property Group Inc
1.53%		27.6%60,494$12.32M
8
IXC
Ishares Global Energy Etf
1.49%		29.1%211,030$11.99M
9
SHEL
Shell Plc
1.39%		30.5%245,231$11.15M
10
EXR
Extra Space Storage Inc.
1.31%		31.8%73,727$10.57M
11
NVDA
Nvidia Corp.
1.25%		33.0%50,516$10.08M
12
VICI
Vici Properties Inc
1.05%		34.1%288,701$8.43M
13
CVX
Chevron Corp
1.02%		35.1%42,353$8.19M
14
MAA
Mid-america Apartment
0.90%		36.0%55,937$7.23M
15
AAPL
Apple, Inc
0.88%		36.9%26,182$7.10M
16
GMG
Goodman Group
0.82%		37.7%304,983$6.61M
17—Rio Tinto Plc Ordinary Shares
0.79%		38.5%63,005$6.35M
18
BRX
Brixmor Property Group Inc
0.78%		39.3%208,310$6.27M
19
AHR
American Healthcare REIT Inc
0.77%		40.1%121,740$6.18M
20DebtIron Mtn Inc New Com Npv
0.76%		40.8%48,279$6.08M
21DebtNextera Energy Capital
0.75%		41.6%278$6.03M
22
TTEF
Totalenergies Se Common Stock Eur 2.5
0.73%		42.3%62,829$5.84M
23
IRT
Independence Realty Trust In Reit
0.72%		43.0%356,300$5.81M
24
O
Realty Income Corp.
0.71%		43.7%88,703$5.70M
25
VTR
Ventas  Inc .
0.69%		44.4%63,434$5.57M
26—Mitsui Fudosan Co. Ltd
0.68%		45.1%496,600$5.44M
27
COP
Conocophillips
0.67%		45.8%42,624$5.36M
28
EPRT
Essential Properties Realty Trust Inc
0.67%		46.4%172,840$5.43M
29—Sumitomo Realty & Development Co. Ltd. Com Stk
0.67%		47.1%172,700$5.35M
30—Mitsubishi Estate Co. Ltd. Com Stk
0.67%		47.8%190,500$5.43M
31
UDR
Udr Inc.
0.65%		48.4%143,182$5.20M
32—Sun Hung Kai Properties Ltd. Shs
0.65%		49.1%299,500$5.24M
33
AKR
Acadia Realty Trust
0.63%		49.7%235,030$5.08M
34
OFC
Corporate Office Properties Trust
0.60%		50.3%154,970$4.84M
35
UMH
Umh Properties Inc
0.60%		50.9%312,943$4.87M
36
INVH
Invitation Homes Inc. Reit
0.59%		51.5%165,873$4.77M
37
GOOG
Alphabet Inc. C
0.58%		52.1%12,301$4.70M
38
CUBE
Cubesmart
0.58%		52.7%115,200$4.66M
39
GLEN
Glencore Plc Ordinary Shares
0.56%		53.2%579,649$4.50M
40DebtMicrosoft Corp
0.55%		53.8%10,874$4.43M
41
SCG
Scentre
0.55%		54.3%1,643,309$4.42M
42
CWSRF
Chartwell Retirement Residences
0.54%		54.9%272,801$4.33M
43
NTST
Netstreit corp
0.53%		55.4%206,449$4.25M
44
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.52%		55.9%34,648$4.21M
45—Anglo American Plc_None_0
0.51%		56.4%82,592$4.09M
46
SGP
Stockland Corp. Ltd.
0.50%		56.9%1,363,790$4.00M
47—Alphabet Inc.Class A
0.49%		57.4%10,235$3.94M
48
NEM
Newmont Corp
0.48%		57.9%34,512$3.83M
49
STAG
Stag Industrial Inc. Reit
0.44%		58.3%90,809$3.50M
50—Ryman Healthcare Limited
0.42%		58.7%32,105$3.37M
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Not reported for this fund: share changes.
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AMTAX Mutual Fund All Holdings

AMTAX holdings total 584 positions. The top 10 holdings account for 31.8% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 14.8%, Welltower, Inc. at 3.1%, Prologis Inc at 2.8%.

AMTAX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Real Estate at 27.9%.

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