American Century Small Cap Dividend Inv (AMAEX)

AMAEX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.91%	28,747
2	WBS	Webster Financial Corporation	2.79%	52,426
3	GPK	Graphic Packaging Holding Company	2.63%	127,831
4	TKR	The Timken Company	2.59%	36,596
5	EVTC	EVERTEC, Inc.	2.52%	71,463
6	COLB	Columbia Banking System, Inc.	2.37%	104,020
7	TXO	TXO Partners, L.P.	2.28%	155,281
8	FNB	F.N.B. Corporation	2.25%	158,040
9	ONB	Old National Bancorp	2.24%	107,539
10	HOMB	Home Bancshares, Inc. (Conway, AR)	2.21%	79,494
11	IBOC	International Bancshares Corporation	2.16%	33,249
12	BPOP	Popular, Inc.	2.14%	19,916
13	EPR	EPR Properties	2.02%	35,600
14	HESM	Hess Midstream LP	1.97%	52,284
15	BCO	The Brink's Company	1.93%	22,089
16	CRGY	Crescent Energy Company	1.92%	228,496
17	RHP	Ryman Hospitality Properties, Inc.	1.84%	19,059
18	MTN	Vail Resorts, Inc.	1.70%	11,086
19	MRX	Marex Group plc	1.69%	43,962
20	EMBC	Embecta Corp.	1.66%	175,379
21	KLIC	Kulicke and Soffa Industries, Inc.	1.63%	48,133
22	INGM	Ingram Micro Holding Corporation	1.59%	78,350
23	SPB	Spectrum Brands Holdings, Inc.	1.59%	30,786
24	AIT	Applied Industrial Technologies, Inc.	1.57%	6,921
25	LXFR	Luxfer Holdings PLC	1.54%	129,237

Showing 25 of 80 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.20%
Not Classified	0.51%

Sector Breakdown

Sector	% Weight
Financials	36.92%
Industrials	15.94%
Technology	9.95%
Consumer Discretionary	7.02%
Materials	6.35%
Real Estate	5.52%
Energy	5.23%
Other	3.55%
Utilities	2.92%
Health Care	2.72%
Communication Services	2.33%
Consumer Staples	1.55%

Country Breakdown

Sector	% Weight
United States	81.50%
Puerto Rico	4.42%
Bermuda	3.27%
Other	2.94%
United Kingdom	2.31%
Singapore	1.83%
Colombia	1.77%
Cayman Islands	1.38%
Canada	0.58%