AMTAX Mutual Fund

AMTAX Mutual Fund

NAV$11.73
See how much of AMTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 345 holdings · as of Aug 31, 2026
Top 10 weight
31.18%
AMTAX top 10 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
Exxon Mobil 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
More holdings · Pro
FundXLS Pro
See the other 335 holdings of AMTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsArtificial IntelligenceSemiconductorsEnergy Transition

AMTAX Mutual Fund Top Holdings

AMTAX holdings top 10 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.