Small Cap Dividend Fund (AMAHX) is an MF managed by American Century. Its largest position is EVERTEC, Inc. (EVTC), representing 3.00% of fund assets.
Small Cap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMAHX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EVERTEC, Inc.
|
3.00% | $2,989,965.44 | 105,952 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.76% | $2,747,608.24 | 100,168 |
|
-
INTERNATIONAL BANCSHARES CORP
|
2.37% | $2,359,658.43 | 35,067 |
|
-
Marex Group Ltd
|
2.34% | $2,331,890.64 | 52,308 |
|
-
HOME BANCSHARES INC
|
2.25% | $2,240,549.07 | 83,199 |
|
-
OLD NATIONAL BANCORP /IN/
|
2.08% | $2,070,571.10 | 93,691 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.08% | $2,069,271.05 | 20,405 |
|
-
Hess Midstream LP
|
2.03% | $2,023,922.03 | 52,069 |
|
-
Crescent Energy Co
|
2.00% | $1,994,544.00 | 147,744 |
|
-
TXO Partners, L.P.
|
1.95% | $1,941,031.10 | 154,295 |
|
-
MACH NATURAL RESOURCES LP
|
1.91% | $1,901,004.00 | 135,786 |
|
-
BRINKS CO
|
1.85% | $1,845,132.15 | 17,805 |
|
-
LTC PROPERTIES INC
|
1.84% | $1,834,254.76 | 49,361 |
|
-
Ryman Hospitality Properties, Inc.
|
1.79% | $1,779,611.49 | 19,287 |
|
-
AMERICOLD REALTY TRUST
|
1.78% | $1,777,491.84 | 155,104 |
|
-
Tecnoglass Holdings Inc.
|
1.76% | $1,757,363.85 | 39,447 |
|
-
Bath & Body Works, Inc.
|
1.72% | $1,710,041.31 | 91,593 |
|
-
ASHLAND INC.
|
1.69% | $1,682,146.89 | 30,249 |
|
-
ALBANY INTERNATIONAL CORP /DE/
|
1.61% | $1,606,867.17 | 30,777 |
|
-
Atlantic Union Bankshares Corp
|
1.60% | $1,590,572.96 | 44,504 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.60% | $1,590,278.88 | 1,590,279 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.58% | $1,568,575.36 | 73,504 |
|
-
Flowco Holdings Inc.
|
1.54% | $1,534,061.40 | 74,469 |
|
-
Chord Energy Corp
|
1.50% | $1,491,610.38 | 10,491 |
|
-
VAIL RESORTS INC
|
1.47% | $1,467,210.88 | 11,434 |
|
-
OPPENHEIMER HOLDINGS INC
|
1.46% | $1,457,097.03 | 16,337 |
|
-
Magnolia Oil & Gas Corp
|
1.44% | $1,429,742.16 | 45,288 |
|
-
KORN FERRY
|
1.41% | $1,402,840.75 | 22,285 |
|
-
EPR PROPERTIES
|
1.41% | $1,400,578.64 | 28,034 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.39% | $1,386,429.12 | 21,096 |
|
-
Titan America SA
|
1.38% | $1,372,946.96 | 91,652 |
|
-
HAMMOND POWER SOLUTIONS INC
|
1.36% | $1,356,593.03 | 10,761 |
|
-
MINERALS TECHNOLOGIES INC
|
1.36% | $1,353,153.60 | 19,080 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.36% | $1,350,846.00 | 75,047 |
|
-
BRUNSWICK CORP
|
1.35% | $1,340,457.48 | 18,423 |
|
-
JOHN WILEY & SONS, INC.
|
1.34% | $1,335,671.70 | 35,057 |
|
-
KB HOME
|
1.27% | $1,265,080.50 | 24,446 |
|
-
Science Applications International Corp
|
1.26% | $1,254,177.96 | 13,213 |
|
-
Bank7 Corp.
|
1.25% | $1,249,639.80 | 31,335 |
|
-
Terreno Realty Corp
|
1.23% | $1,225,820.36 | 19,958 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.20% | $1,199,877.28 | 120,712 |
|
-
Spectrum Brands Holdings, Inc.
|
1.19% | $1,181,705.80 | 16,034 |
|
-
TIMKEN CO
|
1.16% | $1,155,549.30 | 11,490 |
|
-
LUXFER HOLDINGS PLC
|
1.15% | $1,147,879.74 | 94,243 |
|
-
AVIENT CORP
|
1.08% | $1,077,601.80 | 29,686 |
|
-
EquipmentShare.com Inc
|
1.07% | $1,067,937.99 | 52,427 |
|
-
GCM Grosvenor Inc.
|
1.06% | $1,059,135.00 | 108,075 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
1.04% | $1,030,999.84 | 48,724 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.00% | $999,725.76 | 3,768 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.96% | $960,264.75 | 21,325 |
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