AMTYX Mutual Fund

AMTYX Mutual Fund

NAV$11.88
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Showing top 50 of 366 holdings · as of Jul 31, 2026
AMTYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEAXX
Ab Government Money Market Ab
11.37%		11.4%84,927,785$84.93M--
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
3.55%		14.9%113,303$26.56MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
3.40%		18.3%175,696$25.41M
4—Equinix Inc. Real Estate Investment Trust
2.05%		20.4%14,994$15.28M
5
SPG
Simon Property Group Inc
1.84%		22.2%59,917$13.74M
6
DLR
Digital Realty Trust Inc.
1.70%		23.9%67,489$12.72M
7
XOM
Exxon Mobil Corp.
1.57%		25.5%75,240$11.70M
8
NVDA
Nvidia Corp
1.49%		27.0%55,329$11.11M
9
EXR
Extra Space Storage Inc.
1.46%		28.4%73,727$10.91M
10
SHEL
Shell Plc
1.45%		29.9%237,351$10.86M
11
CVX
Chevron Corp
1.12%		31.0%42,443$8.35M
12
AAPL
Apple, Inc
1.08%		32.1%26,234$8.10M
13—Vivmark Residential
1.08%		33.2%121,242$8.06M
14
VICI
Vici Properties Inc
1.07%		34.2%303,143$7.99M
15
AHR
American Healthcare REIT Inc
0.93%		35.2%125,020$6.95M
16
BRX
Brixmor Property Group Inc
0.90%		36.1%213,850$6.74M
17
GMG
Goodman Group
0.87%		36.9%312,713$6.51M
18
INVH
Invitation Homes Inc. Reit
0.84%		37.8%211,911$6.30M
19
IRT
Independence Realty Trust In Reit
0.79%		38.6%356,300$5.93M
20DebtIron Mtn Inc New Com Npv
0.79%		39.3%48,279$5.91M
21
IXC
Ishares Global Energy Etf
0.79%		40.1%106,200$5.92M
22
VTR
Ventas  Inc .
0.79%		40.9%63,434$5.93M
23—Rio Tinto Plc Ordinary Shares
0.79%		41.7%60,825$5.91M
24
TTEF
Totalenergies Se Common Stock Eur 2.5
0.76%		42.5%64,059$5.65M
25
COP
Conocophillips
0.76%		43.2%47,174$5.68M
26
OFC
Corporate Office Properties Trust
0.75%		44.0%147,750$5.61M
27
AKR
Acadia Realty Trust
0.71%		44.7%235,030$5.28M
28
O
Realty Income Corp.
0.71%		45.4%82,633$5.28M
29
EPRT
Essential Properties Realty Trust Inc
0.68%		46.1%161,870$5.06M
30
MSFT
Microsoft Corp
0.66%		46.7%10,669$4.96M
31—Mitsui Fudosan Co. Ltd
0.65%		47.4%496,600$4.84M
32
PICK
Ishares Msci Global Metals
0.65%		48.0%82,120$4.86M
33
CUBE
Cubesmart
0.64%		48.7%115,200$4.78M
34—Sun Hung Kai Properties Ltd. Shs
0.63%		49.3%299,500$4.70M
35—Mitsubishi Estate Co. Ltd. Com Stk
0.62%		49.9%190,500$4.62M
36
GLEN
Glencore Plc Ordinary Shares
0.61%		50.5%616,079$4.54M
37
SCG
Scentre
0.60%		51.1%1,643,309$4.51M
38
UMH
Umh Properties Inc
0.59%		51.7%293,153$4.43M
39
CWSRF
Chartwell Retirement Residences
0.59%		52.3%272,801$4.40M
40
NHP
National Healthcare Properties Inc
0.59%		52.9%290,102$4.44M
41—Ryman Healthcare Limited
0.57%		53.5%32,105$4.29M
42—Anglo American Plc_None_0
0.56%		54.0%82,592$4.18M
43
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.56%		54.6%34,648$4.22M
44
NTST
Netstreit corp
0.54%		55.1%188,539$4.04M
45
GOOG
Alphabet Inc. C
0.54%		55.7%11,276$4.02M
46—Sumitomo Realty & Development Co. Ltd. Com Stk
0.52%		56.2%172,700$3.87M
47
GOOGL
Alphabet Inc,Class A
0.50%		56.7%10,477$3.73M
48—Centerspace
0.50%		57.2%68,530$3.76M
49—Repsol, S.A.
0.50%		57.7%123,585$3.77M
50
SPSN
Swiss Prime Site Ag
0.49%		58.2%22,420$3.66M
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AMTYX Mutual Fund All Holdings

AMTYX holdings total 366 positions. The top 10 holdings account for 29.9% of the fund, led by Ab Government Money Market Ab at 11.4%, Welltower, Inc. at 3.5%, Prologis Inc at 3.4%.

AMTYX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Real Estate at 31.5%.

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