AMTYX Mutual Fund

AMTYX Mutual Fund

NAV$11.74
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Showing the top 10 of 345 holdings · as of Aug 31, 2026
Top 10 weight
31.18%
AMTYX 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
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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsArtificial IntelligenceSemiconductorsEnergy Transition

AMTYX Mutual Fund Top Holdings

AMTYX 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%.

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

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