ACMTX Holdings Information

ACMTX is a mutual fund with a total of 338 individual holdings. The top holdings are AB Government Money Market AB at 10.30%, Welltower at 3.57%, Prologis at 2.97%, Equinix at 2.28%, and Simon Property Group at 1.90%.

Total Holdings

338

Top 10 Percentage

28.56%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

778.86M

Forward PE Ratio

18.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	10.30%	74,241,221
2	WELL	Welltower Inc.	3.57%	113,303
3	PLD	Prologis, Inc.	2.97%	158,227
4	EQIX	Equinix, Inc.	2.28%	15,764
5	SPG	Simon Property Group, Inc.	1.90%	61,253
6	DLR	Digital Realty Trust, Inc.	1.68%	67,489
7	NVDA	NVIDIA Corporation	1.54%	55,389
8	XOM	ExxonMobil Holdings Corporation	1.52%	79,878
9	EXR	Extra Space Storage Inc.	1.49%	73,727
10	LON: SHEL	Shell plc	1.32%	245,231
11	EQR	Equity Residential	1.14%	121,242
12	VICI	VICI Properties Inc.	1.09%	297,185
13	AAPL	Apple Inc.	1.05%	26,152
14	CVX	Chevron Corporation	1.00%	43,313
15	ASX: GMG	Goodman Group	0.94%	312,713
16	BRX	Brixmor Property Group Inc.	0.94%	213,850
17	AHR	American Healthcare REIT, Inc.	0.90%	125,020
18	IRM	Iron Mountain Incorporated	0.85%	48,279
19	INVH	Invitation Homes Inc.	0.83%	198,253
20	LON: RIO	Rio Tinto Group	0.83%	63,005
21	IRT	Independence Realty Trust, Inc.	0.82%	356,300
22	VTR	Ventas, Inc.	0.78%	63,434
23	CDP	COPT Defense Properties	0.75%	147,750
24	IXC	iShares Global Energy ETF	0.72%	106,200
25	O	Realty Income Corporation	0.71%	82,633

Showing 25 of 338 holdings

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As of Jun 30, 2026