AMTZX Mutual Fund

AMTZX Mutual Fund

NAV$11.89
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Showing the top 10 of 366 holdings · as of Jul 31, 2026
Top 10 weight
29.88%
AMTZX 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
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingData & AnalyticsEnergy TransitionEnergy SecurityClean Energy

AMTZX Mutual Fund Top Holdings

AMTZX 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%.

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.