American Century Small Cap Dividend Fund R Class (AMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.20 (1.66%)
At close: Jun 18, 2026
AMAJX Holdings Information
AMAJX is a mutual fund with a total of 93 individual holdings. The top holdings are EVERTEC stock at 3.00%, Columbia Banking System at 2.76%, International Bancshares at 2.37%, Marex Group at 2.34%, and Home BancShares at 2.25%.
Total Holdings
93
Top 10 Percentage
22.86%
Asset Class
Equity
Fund Category
Small Value
Assets
108.90M
Forward PE Ratio
11.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EVTC | EVERTEC, Inc. | 3.00% |
| 2 | COLB | Columbia Banking System, Inc. | 2.76% |
| 3 | IBOC | International Bancshares Corporation | 2.37% |
| 4 | MRX | Marex Group plc | 2.34% |
| 5 | HOMB | Home BancShares, Inc. | 2.25% |
| 6 | ONB | Old National Bancorp | 2.08% |
| 7 | AXS | AXIS Capital Holdings Limited | 2.08% |
| 8 | HESM | Hess Midstream LP | 2.03% |
| 9 | CRGY | Crescent Energy Company | 2.00% |
| 10 | TXO | TXO Partners, L.P. | 1.95% |
| 11 | MNR | Mach Natural Resources LP | 1.91% |
| 12 | BCO | The Brink's Company | 1.85% |
| 13 | LTC | LTC Properties, Inc. | 1.84% |
| 14 | RHP | Ryman Hospitality Properties, Inc. | 1.79% |
| 15 | COLD | Americold Realty Trust, Inc. | 1.78% |
| 16 | TGLS | Tecnoglass Inc. | 1.76% |
| 17 | BBWI | Bath & Body Works, Inc. | 1.72% |
| 18 | ASH | Ashland Inc. | 1.69% |
| 19 | AIN | Albany International Corp. | 1.61% |
| 20 | AUB | Atlantic Union Bankshares Corporation | 1.60% |
| 21 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 1.60% |
| 22 | EPC | Edgewell Personal Care Company | 1.58% |
| 23 | FLOC | Flowco Holdings Inc. | 1.54% |
| 24 | CHRD | Chord Energy Corporation | 1.50% |
| 25 | MTN | Vail Resorts, Inc. | 1.47% |
As of Mar 31, 2026