AMTOX Mutual Fund

AMTOX Mutual Fund

NAV$11.43
See how much of AMTOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 345 holdings · as of Aug 31, 2026
AMTOX 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
UMH
Umh Properties Inc
0.63%		46.6%293,153$4.82M
30
GLEN
Glencore Plc Ordinary Shares
0.63%		47.3%604,403$4.82M
31
EPRT
Essential Properties Realty Trust Inc
0.63%		47.9%161,870$4.86M
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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 295 holdings of AMTOX
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

AMTOX Mutual Fund All Holdings

AMTOX 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%.

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

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