American Century Small Cap Dividend Fund I Class (AMAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.13 (1.28%)
Jul 8, 2025, 4:00 PM EDT
AMAFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | 3.24% |
| 2 | GPK | Graphic Packaging Holding Company | 2.85% |
| 3 | EVTC | EVERTEC, Inc. | 2.56% |
| 4 | WBS | Webster Financial Corporation | 2.50% |
| 5 | COLB | Columbia Banking System, Inc. | 2.47% |
| 6 | TKR | The Timken Company | 2.46% |
| 7 | BPOP | Popular, Inc. | 2.41% |
| 8 | TXO | TXO Partners, L.P. | 2.38% |
| 9 | CRGY | Crescent Energy Company | 2.22% |
| 10 | HOMB | Home Bancshares, Inc. (Conway, AR) | 2.19% |
| 11 | ONB | Old National Bancorp | 2.15% |
| 12 | FNB | F.N.B. Corporation | 2.12% |
| 13 | HESM | Hess Midstream LP | 2.06% |
| 14 | BCO | The Brink's Company | 1.87% |
| 15 | IBOC | International Bancshares Corporation | 1.84% |
| 16 | EMBC | Embecta Corp. | 1.80% |
| 17 | EPR | EPR Properties | 1.76% |
| 18 | MTN | Vail Resorts, Inc. | 1.68% |
| 19 | COLD | Americold Realty Trust, Inc. | 1.58% |
| 20 | PATK | Patrick Industries, Inc. | 1.52% |
| 21 | SPB | Spectrum Brands Holdings, Inc. | 1.52% |
| 22 | CHRD | Chord Energy Corporation | 1.51% |
| 23 | CODI | Compass Diversified | 1.50% |
| 24 | KLIC | Kulicke and Soffa Industries, Inc. | 1.47% |
| 25 | MNR | Mach Natural Resources LP | 1.45% |
As of Mar 31, 2025