AMTOX Mutual Fund

NAV$11.88

AUM$683M

TER1.15%

Holdings561

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AMTOX Mutual Fund

NAV$11.88

AB All Market Real Return Portfolio Class 1

AUM$683M

TER1.15%

Holdings561

See how much of AMTOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 558 holdings · as of Jan 31, 2026

AMTOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$20.51M	-1.2K	Real Estate	Equity 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
37	Debt	Iron 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	Debt	Dbs Group Holdings Ltd Mtn 144A 4.95% Mar 21, 2030	0.50%	57.9%	495	$3.71M
48	—	Alphabet Inc	0.49%	58.4%	10,725	$3.63M
49	—	Long: Is38Tn5 Trs USD R E Is38Tn5 Commoditytrs / Short: Is38Tn5 Trs USD P F .09000 Is38To6 Commoditytrs	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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AMTOX Mutual Fund All Holdings

AMTOX 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%.

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

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