AMTZX Mutual Fund

AMTZX Mutual Fund

NAV$12.04
See how much of AMTZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 558 holdings · as of Jan 31, 2026
AMTZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
15.28%		15.3%114,087,437$114.09M--
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.75%		18.0%157,057$20.51MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
WELL
Welltower, Inc.
2.65%		20.7%104,912$19.76M
4—Equinix Inc. Real Estate Investment Trust
1.73%		22.4%15,764$12.94M
5
DLR
Digital Realty Trust Inc.
1.61%		24.0%72,319$12.00M
6
SPG
Simon Property Group Inc
1.58%		25.6%61,590$11.78M
7
EXR
Extra Space Storage Inc.
1.46%		27.1%78,727$10.86M
8
NVDA
Nvidia Corp.
1.46%		28.5%57,198$10.93M
9
XOM
Exxon Mobil Corp.
1.43%		30.0%75,408$10.66M
10
VICI
Vici Properties Inc
1.13%		31.1%299,445$8.41M
11
SHEL
Shell Plc
1.11%		32.2%215,648$8.29M
12
IXC
Ishares Global Energy Etf
1.09%		33.3%171,920$8.15M
13
MAA
Mid-america Apartment
1.06%		34.3%58,867$7.91M
14—Rio Tinto Plc Ordinary Shares
1.05%		35.4%86,215$7.87M
15
GDX
Vaneck Gold Miners Etf/Usa
0.99%		36.4%78,160$7.36M
16
AAPL
Apple, Inc
0.97%		37.4%27,925$7.25M
17
VTR
Ventas, Inc.
0.94%		38.3%90,514$7.03M
18
GMG
Goodman Group
0.89%		39.2%313,413$6.66M
19
SGP
Stockland
0.86%		40.0%1,722,330$6.44M
20
IRT
Independence Realty Trust In Reit
0.84%		40.9%377,640$6.31M
21—Mitsui Fudosan Co. Ltd
0.80%		41.7%521,600$5.98M
22
CVX
Chevron Corp
0.78%		42.5%33,017$5.84M
23
AHR
American Healthcare REIT Inc
0.78%		43.2%124,740$5.85M
24
BRX
Brixmor Property Group Inc
0.77%		44.0%213,770$5.73M
25
UDR
Udr Inc.
0.76%		44.8%153,242$5.69M
26
O
Realty Income Corp.
0.73%		45.5%88,703$5.43M
27
EPRT
Essential Properties Realty Trust Inc
0.70%		46.2%172,840$5.25M
28
MSFT
Microsoft Corp
0.68%		46.9%11,881$5.11M
29—Mitsubishi Estate Co. Ltd. Com Stk
0.65%		47.5%190,500$4.86M
30
NEM
Newmont Corp
0.65%		48.2%43,176$4.85M
31
OFC
Corporate Office Properties Trust
0.64%		48.8%154,970$4.77M
32—Sumitomo Realty & Development Co. Ltd. Com Stk
0.64%		49.5%172,700$4.81M
33
AKR
Acadia Realty Trust
0.63%		50.1%235,030$4.70M
34
CUBE
Cubesmart
0.62%		50.7%123,960$4.65M
35
SCG
Scentre Group Reit
0.62%		51.3%1,643,999$4.66M
36
TTEF
Totalenergies Se Common Stock Eur 2.5
0.61%		51.9%62,829$4.57M
37DebtIron Mtn Inc New Com Npv
0.60%		52.5%48,279$4.45M
38
INVH
Invitation Homes Inc. Reit
0.59%		53.1%165,873$4.43M
39
SPSN
Swiss Prime Site Ag
0.59%		53.7%25,900$4.41M
40
CWSRF
Chartwell Retirement Residences
0.54%		54.3%272,801$4.05M
41—Anglo American Plc_None_0
0.53%		54.8%85,022$3.94M
42—Sun Hung Kai Properties Ltd. Shs
0.53%		55.3%248,500$3.99M
43
COP
Conocophillips
0.52%		55.8%37,406$3.90M
44
NTST
Netstreit corp
0.52%		56.4%206,449$3.89M
45—Daiwa Office Investment Corp
0.51%		56.9%1,605$3.82M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.51%		57.4%63,433$3.82M
47—Forward Foreign Currency Contract
0.50%		57.9%495$3.71M
48—Alphabet Inc
0.49%		58.4%10,725$3.63M
49DebtDell International Llc / Emc Corp
0.49%		58.9%41,277,228$3.63M
50
AVGO
Broadcom Inc
0.48%		59.3%10,854$3.60M
More holdings · Pro
FundXLS Pro
See the other 508 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 561 positions. The top 10 holdings account for 31.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 15.3%, Prologis Inc at 2.8%, Welltower, Inc. at 2.6%.

AMTZX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Real Estate at 29.4%.

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