AMTYX Holdings Information

AMTYX is a mutual fund with a total of 394 individual holdings. The top holdings are AB Government Money Market Portfolio at 16.61%, Prologis at 2.83%, Welltower at 2.82%, Equinix at 2.10%, and Digital Realty Trust at 1.77%.

Total Holdings

394

Top 10 Percentage

33.86%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

804.99M

Forward PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	16.61%	121,988,740
2	PLD	Prologis, Inc.	2.83%	157,057
3	WELL	Welltower Inc.	2.82%	104,912
4	EQIX	Equinix, Inc.	2.10%	15,764
5	DLR	Digital Realty Trust, Inc.	1.77%	72,319
6	XOM	Exxon Mobil Corporation	1.72%	74,538
7	IXC	iShares Global Energy ETF	1.66%	211,030
8	SPG	Simon Property Group, Inc.	1.50%	59,097
9	LON: SHEL	Shell plc	1.47%	233,508
10	EXR	Extra Space Storage Inc.	1.36%	76,257
11	NVDA	NVIDIA Corporation	1.22%	51,373
12	CVX	Chevron Corporation	1.09%	38,687
13	VICI	VICI Properties Inc.	1.07%	286,415
14	VTR	Ventas, Inc.	1.01%	90,514
15	MAA	Mid-America Apartment Communities, Inc.	0.93%	55,937
16	AAPL	Apple Inc.	0.90%	26,103
17	LON: RIO	Rio Tinto Group	0.83%	65,915
18	BRX	Brixmor Property Group Inc.	0.82%	208,310
19	EPA: TTE	TotalEnergies SE	0.79%	62,829
20	AHR	American Healthcare REIT, Inc.	0.78%	121,740
21	ASX: GMG	Goodman Group	0.75%	304,983
22	O	Realty Income Corporation	0.74%	88,703
23	IRT	Independence Realty Trust, Inc.	0.72%	356,300
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.72%	496,600
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.72%	190,500

Showing 25 of 394 holdings

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As of Mar 31, 2026