AMTZX Mutual Fund

AMTZX Mutual Fund

NAV$11.76
See how much of AMTZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 366 holdings · as of Jul 31, 2026
AMTZX 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
PICK
Ishares Msci Global Metals
0.65%		47.4%82,120$4.86M
32—Mitsui Fudosan Co. Ltd
0.65%		48.0%496,600$4.84M
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
GOOG
Alphabet Inc. C
0.54%		55.1%11,276$4.02M
45
NTST
Netstreit corp
0.54%		55.7%188,539$4.04M
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
More holdings · Pro
FundXLS Pro
See the other 316 holdings of AMTZX
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

AMTZX Mutual Fund All Holdings

AMTZX 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%.

AMTZX 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%.

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