AMAKX Mutual Fund

NAV$12.59

AUM$36,690.57

TER0.74%

Holdings93

AMAKX Mutual Fund

NAV$12.59

American Century Small Cap Dividend Fund Class R6

AUM$36,690.57

TER0.74%

Holdings93

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Showing top 20 of 92 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	EVTC	Evertec Inc Common Stock Usd.01	3.00%	105,952	$2.99M	••••••	••••••••	••••••••
2	COLB	Columbia Banking System Inc Common Stock	2.76%	100,168	$2.75M	••••••	••••••••	••••••••
3	IBOC	International Bancshares Corp	2.37%	35,067	$2.36M	••••••	••••••••	••••••••
4	MRX:LN	Marex Group Plc	2.34%	52,308	$2.33M	••••••	••••••••	••••••••
5	HOMB	Home Bancshares Inc/conway Ar	2.25%	83,199	$2.24M	••••••	••••••••	••••••••
6	ONB	Old National Bancorp/In Common Stock	2.08%	93,691	$2.07M	••••••	••••••••	••••••••
7	AXS	Axis Capital Holdings Ltd.	2.08%	20,405	$2.07M	••••••	••••••••	••••••••
8	HESM	Hess Midstream Lp, Class A	2.03%	52,069	$2.02M	••••••	••••••••	••••••••
9	CRGY	CRESCENT ENERGY INC-A	2.00%	147,744	$1.99M	••••••	••••••••	••••••••
10	TXO	TXO Energy Partners LP	1.95%	154,295	$1.94M	••••••	••••••••	••••••••
11	MNR	Mach Natural Resources Lp	1.91%	135,786	$1.90M	••••••	••••••••	••••••••
12	BCO	Brink's Co/the	1.85%	17,805	$1.85M	••••••	••••••••	••••••••
13	LTC	Ltc Properties Inc	1.84%	49,361	$1.83M	••••••	••••••••	••••••••
14	RHP	Ryman Healthcare Limited	1.79%	19,287	$1.78M	••••••	••••••••	••••••••
15	COLD	Americold Realty Inc Trust	1.78%	155,104	$1.78M	••••••	••••••••	••••••••
16	TGLS	Tecnoglass Inc	1.76%	39,447	$1.76M	••••••	••••••••	••••••••
17	BBWI	Bath & Body Works Inc	1.72%	91,593	$1.71M	••••••	••••••••	••••••••
18	ASH	Ashland Global Holdings Inc	1.69%	30,249	$1.68M	••••••	••••••••	••••••••
19	AIN	Albany International Corp. (class A)	1.61%	30,777	$1.61M	••••••	••••••••	••••••••
20	GVMXX	State Street Navigator Securities Lending Government Money Market Portfolio	1.60%	1,590,278	$1.59M	••••••	••••••••	••••••••

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AMAKX Mutual Fund All Holdings

AMAKX holdings total 93 positions. The top 10 holdings account for 22.9% of the fund, led by Evertec Inc Common Stock Usd.01 at 3.0%, Columbia Banking System Inc Common Stock at 2.8%, International Bancshares Corp at 2.4%.

AMAKX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 23.8%.

AMAKX sector allocation provides a detailed breakdown. AMAKX overlap tool shows how holdings compare to other funds in your portfolio.