AMTYX Holdings Information

AMTYX is a mutual fund with a total of 341 individual holdings. The top holdings are AB Government Money Market Portfolio at 14.21%, Welltower at 2.98%, Prologis at 2.97%, Equinix at 1.73%, and Simon Property Group at 1.68%.

Total Holdings

341

Top 10 Percentage

30.98%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

746.42M

Forward PE Ratio

19.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	14.21%	96,689,607
2	WELL	Welltower Inc.	2.98%	109,112
3	PLD	Prologis, Inc.	2.97%	158,297
4	EQIX	Equinix, Inc.	1.73%	15,318
5	SPG	Simon Property Group, Inc.	1.68%	61,577
6	DLR	Digital Realty Trust, Inc.	1.64%	72,289
7	NVDA	NVIDIA Corporation	1.53%	55,698
8	EXR	Extra Space Storage Inc.	1.51%	78,727
9	GDX	VanEck Gold Miners ETF	1.41%	111,950
10	XOM	Exxon Mobil Corporation	1.33%	75,408
11	AAPL	Apple Inc.	1.20%	30,104
12	MAA	Mid-America Apartment Communities, Inc.	1.20%	58,867
13	VTR	Ventas, Inc.	1.15%	101,224
14	LON: SHEL	Shell plc	1.09%	201,408
15	VICI	VICI Properties Inc.	1.02%	246,513
16	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.00%	598,600
17	ASX: SGP	Stockland	0.99%	1,764,090
18	MSFT	Microsoft Corporation	0.98%	13,819
19	IRT	Independence Realty Trust, Inc.	0.97%	377,640
20	ASX: GMG	Goodman Group	0.95%	313,413
21	AHR	American Healthcare REIT, Inc.	0.86%	124,740
22	UDR	UDR, Inc.	0.83%	153,242
23	BRX	Brixmor Property Group Inc.	0.82%	213,770
24	LON: RIO	Rio Tinto Group	0.80%	67,305
25	EPRT	Essential Properties Realty Trust, Inc.	0.75%	172,840

Showing 25 of 341 holdings

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As of Dec 31, 2025