American Century Small Cap Dividend Fund G Class (AMALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.23 (2.39%)
May 27, 2025, 4:00 PM EDT
AMALX 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% |
26 | AIT | Applied Industrial Technologies, Inc. | 1.45% |
27 | MRX | Marex Group plc | 1.39% |
28 | RHP | Ryman Hospitality Properties, Inc. | 1.39% |
29 | LXFR | Luxfer Holdings PLC | 1.36% |
30 | INGM | Ingram Micro Holding Corporation | 1.34% |
31 | SAIC | Science Applications International Corporation | 1.34% |
32 | FIHL | Fidelis Insurance Holdings Limited | 1.29% |
33 | FIBK | First Interstate BancSystem, Inc. | 1.26% |
34 | AHR | American Healthcare REIT, Inc. | 1.25% |
35 | CVBF | CVB Financial Corp. | 1.23% |
36 | AUB | Atlantic Union Bankshares Corporation | 1.22% |
37 | TRNO | Terreno Realty Corporation | 1.21% |
38 | FLOC | Flowco Holdings Inc. | 1.20% |
39 | PFS | Provident Financial Services, Inc. | 1.20% |
40 | TTAM | Titan America SA | 1.19% |
41 | MTH | Meritage Homes Corporation | 1.19% |
42 | KMT | Kennametal Inc. | 1.18% |
43 | ASH | Ashland Inc. | 1.15% |
44 | EPC | Edgewell Personal Care Company | 1.14% |
45 | UBSI | United Bankshares, Inc. | 1.12% |
46 | AVNT | Avient Corporation | 1.08% |
47 | KBH | KB Home | 1.06% |
48 | CODI | Compass Diversified | 0.98% |
49 | CABO | Cable One, Inc. | 0.97% |
50 | AVT | Avnet, Inc. | 0.96% |
51 | MTX | Minerals Technologies Inc. | 0.96% |
52 | BC | Brunswick Corporation | 0.95% |
53 | PAL | Proficient Auto Logistics, Inc. | 0.86% |
54 | ESQ | Esquire Financial Holdings, Inc. | 0.86% |
55 | VSH | Vishay Intertechnology, Inc. | 0.85% |
56 | NWE | NorthWestern Energy Group, Inc. | 0.83% |
57 | GCMG | GCM Grosvenor Inc. | 0.81% |
58 | UMH | UMH Properties, Inc. | 0.78% |
59 | AMKR | Amkor Technology, Inc. | 0.74% |
60 | AIN | Albany International Corp. | 0.74% |
61 | TSQ | Townsquare Media, Inc. | 0.74% |
62 | 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 | 0.72% |
63 | TPB | Turning Point Brands, Inc. | 0.70% |
64 | TGLS | Tecnoglass Inc. | 0.67% |
65 | PZZA | Papa John's International, Inc. | 0.67% |
66 | ATMU | Atmus Filtration Technologies Inc. | 0.66% |
67 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.61% |
68 | CHX | ChampionX Corporation | 0.59% |
69 | NPB | Northpointe Bancshares, Inc. | 0.54% |
70 | SWX | Southwest Gas Holdings, Inc. | 0.53% |
71 | PAG | Penske Automotive Group, Inc. | 0.51% |
72 | INR | Infinity Natural Resources, Inc. | 0.50% |
73 | WLY | John Wiley & Sons, Inc. | 0.48% |
74 | XHR | Xenia Hotels & Resorts, Inc. | 0.47% |
75 | KLG | WK Kellogg Co | 0.47% |
76 | FRME | First Merchants Corporation | 0.45% |
77 | EVC | Entravision Communications Corporation | 0.41% |
78 | HG | Hamilton Insurance Group, Ltd. | 0.40% |
79 | ACT | Enact Holdings, Inc. | 0.39% |
80 | CHCO | City Holding Company | 0.25% |
81 | BLMN | Bloomin' Brands, Inc. | 0.18% |
As of Mar 31, 2025