AMTZX Holdings Information

AMTZX is a mutual fund with a total of 345 individual holdings. The top holdings are AB Government Money Market AB at 13.60%, Welltower at 3.35%, Prologis at 3.19%, Equinix at 2.04%, and Simon Property Group at 1.65%.

Total Holdings

345

Top 10 Percentage

31.18%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

777.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	13.60%	104,847,317
2	WELL	Welltower Inc.	3.35%	109,313
3	PLD	Prologis, Inc.	3.19%	175,696
4	EQIX	Equinix, Inc.	2.04%	14,994
5	SPG	Simon Property Group, Inc.	1.65%	59,917
6	DLR	Digital Realty Trust, Inc.	1.62%	67,489
7	NVDA	NVIDIA Corporation	1.56%	54,562
8	XOM	ExxonMobil Holdings Corporation	1.42%	67,830
9	LON: SHEL	Shell plc	1.40%	235,641
10	EXR	Extra Space Storage Inc.	1.35%	73,727
11	CVX	Chevron Corporation	1.13%	42,443
12	VMRK	Vivmark Residential	1.02%	121,242
13	AAPL	Apple Inc.	0.98%	23,775
14	INVH	Invitation Homes Inc.	0.94%	248,266
15	AHR	American Healthcare REIT, Inc.	0.90%	125,020
16	NHP	National Healthcare Properties, Inc.	0.83%	396,852
17	COP	ConocoPhillips	0.81%	47,174
18	LON: RIO	Rio Tinto Group	0.81%	60,825
19	ASX: GMG	Goodman Group	0.80%	312,713
20	IXC	iShares Global Energy ETF	0.80%	106,200
21	BRX	Brixmor Property Group Inc.	0.80%	213,850
22	IRT	Independence Realty Trust, Inc.	0.75%	356,300
23	EPA: TTE	TotalEnergies SE	0.73%	64,059
24	MSFT	Microsoft Corporation	0.73%	11,126
25	VICI	VICI Properties Inc.	0.73%	218,703

Showing 25 of 345 holdings

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As of Aug 31, 2026