AMTZX Holdings Information

AMTZX is a mutual fund with a total of 341 individual holdings. The top holdings are AB Government Money Market Portfolio at 13.34%, Welltower at 3.06%, Prologis at 2.99%, Equinix at 2.22%, and Digital Realty Trust at 1.69%.

Total Holdings

341

Top 10 Percentage

30.84%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

753.56M

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	13.34%	101,363,210
2	WELL	Welltower Inc.	3.06%	113,303
3	PLD	Prologis, Inc.	2.99%	158,227
4	EQIX	Equinix, Inc.	2.22%	15,764
5	DLR	Digital Realty Trust, Inc.	1.69%	67,489
6	SPG	Simon Property Group, Inc.	1.65%	61,286
7	XOM	ExxonMobil Holdings Corporation	1.53%	79,878
8	NVDA	NVIDIA Corporation	1.49%	53,707
9	IXC	iShares Global Energy ETF	1.48%	211,030
10	EXR	Extra Space Storage Inc.	1.40%	73,727
11	LON: SHEL	Shell plc	1.36%	245,231
12	VICI	VICI Properties Inc.	1.10%	296,157
13	AAPL	Apple Inc.	1.05%	25,577
14	CVX	Chevron Corporation	1.04%	43,313
15	MAA	Mid-America Apartment Communities, Inc.	0.95%	55,937
16	ASX: GMG	Goodman Group	0.94%	312,713
17	LON: RIO	Rio Tinto Group	0.88%	63,005
18	BRX	Brixmor Property Group Inc.	0.86%	213,850
19	IRM	Iron Mountain Incorporated	0.81%	48,279
20	AHR	American Healthcare REIT, Inc.	0.80%	125,020
21	IRT	Independence Realty Trust, Inc.	0.76%	356,300
22	EPA: TTE	TotalEnergies SE	0.74%	64,059
23	COP	ConocoPhillips	0.71%	47,174
24	VTR	Ventas, Inc.	0.70%	63,434
25	UDR	UDR, Inc.	0.70%	143,182

Showing 25 of 341 holdings

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As of May 31, 2026