AMTAX Mutual Fund

AMTAX Mutual Fund

NAV$12.11
See how much of AMTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 366 holdings · as of Jul 31, 2026
Top 10 weight
29.88%
AMTAX top 10 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
ExxonMobil 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
More holdings · Pro
FundXLS Pro
See the other 356 holdings of AMTAX
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
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsEnergy TransitionEnergy SecurityClean Energy

AMTAX Mutual Fund Top Holdings

AMTAX holdings top 10 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%.

AMTAX 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%.

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