AMAFX Mutual Fund

NAV$12.00

AUM$5M

TER0.90%

Holdings97

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AMAFX Mutual Fund

NAV$12.00

American Century Small Cap Dividend Fund Class I

AUM$5M

TER0.90%

Holdings97

See how much of AMAFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of Jun 30, 2026

AMAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Evertec IncInfo Tech · IT Services	2.84%	2.8%	111,361	$3.09M	-	Info Tech	IT Services
2	HOMB	Home Bancshares IncFinancials · Banks	2.47%	5.3%	94,530	$2.70M	-	Financials	Banks
Share changes, sector and industry · Pro
3	EPC	Edgewell Personal Care Co	2.40%	7.7%	97,449	$2.62M
4	—	Marex Group Plc	2.21%	9.9%	39,615	$2.41M
5	VSH	Vishay Intertechnology Inc	2.18%	12.1%	44,269	$2.38M
6	WHK	Whitehawk Minerals Corp.	2.06%	14.2%	80,755	$2.25M
7	—	Ssc Government Mm Gvmxx 2030-12-31	2.02%	16.2%	2,206,306	$2.21M
8	EVC	Entravision Communications Corp Class A	2.00%	18.2%	167,521	$2.18M
9	COLB	Columbia Banking System Inc	1.97%	20.2%	67,048	$2.15M
10	ONB	Old National Bancorp	1.92%	22.1%	80,646	$2.09M
11	BBWI	Bath & Body Works Inc	1.87%	23.9%	88,308	$2.04M
12	AXS	Axis Capital Holdings Ltd	1.84%	25.8%	18,658	$2.00M
13	RHP	Ryman Hospitality Properties Inc	1.83%	27.6%	15,489	$1.99M
14	TGLS	Tecnoglass Inc	1.78%	29.4%	41,417	$1.94M
15	AIN	Albany International Corp	1.76%	31.2%	25,775	$1.92M
16	BSVN	Bank7 Corp	1.76%	32.9%	39,159	$1.92M
17	INGM	Ingram Micro Holding Corp	1.76%	34.7%	70,078	$1.92M
18	KLIC	Kulicke & Soffa Industries	1.72%	36.4%	14,007	$1.87M
19	LTC	LTC Properties Inc	1.71%	38.1%	48,606	$1.87M
20	HPS.A	Hammond Power Solutions Inc Class A	1.70%	39.8%	7,579	$1.86M
21	IBOC	International Bancshares Corp	1.65%	41.5%	23,719	$1.80M
22	BCO	The Brink's Co	1.64%	43.1%	18,960	$1.79M
23	—	TXO Energy Partners LP	1.64%	44.7%	143,146	$1.79M
24	WLY	John Wiley & Sons Inc Class A	1.62%	46.4%	36,374	$1.76M
25	MNR	Mach Natural Resources Lp	1.50%	47.9%	129,499	$1.64M
26	ASH	Ashland Inc	1.45%	49.3%	23,921	$1.58M
27	HTLD	Heartland Express Inc	1.42%	50.7%	101,940	$1.55M
28	EPR	EPR Properties	1.38%	52.1%	26,009	$1.51M
29	—	Hess Midstream LP Class A	1.38%	53.5%	40,020	$1.50M
30	GTX	Garrett Motion Inc	1.37%	54.9%	41,212	$1.49M
31	CRGY	Crescent Energy Co Class A	1.37%	56.2%	151,951	$1.49M
32	EQPT	EquipmentShare.com Inc Class A	1.35%	57.6%	74,809	$1.47M
33	FLOC	Flowco Holdings Inc Class A	1.34%	58.9%	68,675	$1.47M
34	—	Titan America Sa 0.00000000	1.32%	60.2%	77,163	$1.44M
35	GPK	Graphic Packaging Holding Co	1.30%	61.5%	134,213	$1.42M
36	CHRD	Chord Energy Corp	1.25%	62.8%	11,924	$1.36M
37	MTN	Vail Resorts Inc	1.21%	64.0%	9,702	$1.32M
38	—	Atlantic Union Bankshares Corp	1.20%	65.2%	31,038	$1.31M
39	KFY	Korn Ferry	1.19%	66.4%	19,472	$1.30M
40	OPY	Oppenheimer Holdings Inc Class A	1.17%	67.6%	12,050	$1.27M
41	AMKR	Amkor Technology Inc	1.15%	68.7%	14,572	$1.26M
42	MGY	Magnolia Oil & Gas Corp Class A	1.13%	69.8%	48,256	$1.23M
43	SPB	Spectrum Brands Holdings Inc	1.13%	71.0%	14,314	$1.23M
44	BC	Brunswick Corp	1.09%	72.1%	14,084	$1.19M
45	TRNO	Terreno Realty Corp	1.08%	73.1%	18,171	$1.18M
46	PZZA	Papa John's International Inc	1.03%	74.2%	30,413	$1.12M
47	TPB	Turning Point Brands Inc	1.03%	75.2%	13,257	$1.12M
48	KBH	KB Home	1.01%	76.2%	17,582	$1.10M
49	OPRA	Opera, Ltd.	1.01%	77.2%	55,325	$1.10M
50	COLD	Americold Realty Trust Inc	1.00%	78.2%	69,284	$1.09M
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AMAFX Mutual Fund All Holdings

AMAFX holdings total 97 positions. The top 10 holdings account for 22.1% of the fund, led by Evertec Inc at 2.8%, Home Bancshares Inc at 2.5%, Edgewell Personal Care Co at 2.4%.

AMAFX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 20.6%.

AMAFX sectors provide a detailed breakdown. AMAFX overlap shows how holdings compare to other funds in your portfolio.