AMTOX Mutual Fund

AMTOX Mutual Fund

NAV$11.84
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Showing the top 10 of 584 holdings · as of Apr 30, 2026
Top 10 weight
31.79%
AMTOX top 10 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

AMTOX Mutual Fund Top Holdings

AMTOX holdings top 10 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%.

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

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