AMAKX Holdings Information

AMAKX is a mutual fund with a total of 83 individual holdings. The top holdings are AXIS Capital Holdings stock at 2.74%, Graphic Packaging Holding Company at 2.66%, EVERTEC at 2.62%, Columbia Banking System at 2.57%, and The Timken Company at 2.52%.

Total Holdings

Top 10 Percentage

24.60%

Asset Class

Equity

Fund Category

Small Value

Assets

116.99M

Forward PE Ratio

11.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AXS	AXIS Capital Holdings Limited	2.74%	26,859
2	GPK	Graphic Packaging Holding Company	2.66%	127,732
3	EVTC	EVERTEC, Inc.	2.62%	72,905
4	COLB	Columbia Banking System, Inc.	2.57%	93,625
5	TKR	The Timken Company	2.52%	31,481
6	EMBC	Embecta Corp.	2.51%	167,320
7	IBOC	International Bancshares Corporation	2.30%	31,450
8	HOMB	Home Bancshares, Inc. (Conway, AR)	2.26%	74,927
9	WBS	Webster Financial Corporation	2.23%	35,276
10	CRGY	Crescent Energy Company	2.17%	228,664
11	ONB	Old National Bancorp	2.14%	91,327
12	TXO	TXO Partners, L.P.	2.13%	142,379
13	BBWI	Bath & Body Works, Inc.	1.97%	71,943
14	BCO	The Brink's Company	1.90%	15,263
15	COLD	Americold Realty Trust, Inc.	1.88%	144,060
16	LXFR	Luxfer Holdings PLC	1.87%	126,114
17	MTN	Vail Resorts, Inc.	1.85%	11,595
18	HESM	Hess Midstream LP	1.81%	49,100
19	SPB	Spectrum Brands Holdings, Inc.	1.76%	31,431
20	AUB	Atlantic Union Bankshares Corporation	1.73%	45,944
21	BSVN	Bank7 Corp.	1.71%	34,650
22	RHP	Ryman Hospitality Properties, Inc.	1.70%	17,780
23	INGM	Ingram Micro Holding Corporation	1.64%	71,840
24	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	1.61%	1,515,928
25	BC	Brunswick Corporation	1.60%	23,784

Showing 25 of 83 holdings

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As of Sep 30, 2025