AMTYX Holdings Information

AMTYX is a mutual fund with a total of 340 individual holdings. The top holdings are AB Government Money Market Portfolio at 15.55%, Prologis at 2.79%, Welltower at 2.69%, Equinix at 1.76%, and Digital Realty Trust at 1.64%.

Total Holdings

340

Top 10 Percentage

31.62%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

781.72M

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	15.55%	114,087,437
2	PLD	Prologis, Inc.	2.79%	157,057
3	WELL	Welltower Inc.	2.69%	104,912
4	EQIX	Equinix, Inc.	1.76%	15,764
5	DLR	Digital Realty Trust, Inc.	1.64%	72,319
6	SPG	Simon Property Group, Inc.	1.61%	61,590
7	NVDA	NVIDIA Corporation	1.49%	57,198
8	EXR	Extra Space Storage Inc.	1.48%	78,727
9	XOM	Exxon Mobil Corporation	1.45%	75,408
10	VICI	VICI Properties Inc.	1.15%	299,445
11	LON: SHEL	Shell plc	1.13%	215,648
12	IXC	iShares Global Energy ETF	1.11%	171,920
13	MAA	Mid-America Apartment Communities, Inc.	1.08%	58,867
14	LON: RIO	Rio Tinto Group	1.07%	86,215
15	GDX	VanEck Gold Miners ETF	1.00%	78,160
16	AAPL	Apple Inc.	0.99%	27,925
17	VTR	Ventas, Inc.	0.96%	90,514
18	ASX: GMG	Goodman Group	0.91%	313,413
19	ASX: SGP	Stockland	0.88%	1,722,330
20	IRT	Independence Realty Trust, Inc.	0.86%	377,640
21	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.82%	521,600
22	AHR	American Healthcare REIT, Inc.	0.80%	124,740
23	CVX	Chevron Corporation	0.80%	33,017
24	BRX	Brixmor Property Group Inc.	0.78%	213,770
25	UDR	UDR, Inc.	0.78%	153,242

Showing 25 of 340 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026