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

Mar 31, 2025
No.SymbolName WeightShares
1AXSAXIS Capital Holdings Limited3.24%34,682
2GPKGraphic Packaging Holding Company2.85%118,044
3EVTCEVERTEC, Inc.2.56%74,854
4WBSWebster Financial Corporation2.50%51,976
5COLBColumbia Banking System, Inc.2.47%106,220
6TKRThe Timken Company2.46%36,749
7BPOPPopular, Inc.2.41%27,999
8TXOTXO Partners, L.P.2.38%133,435
9CRGYCrescent Energy Company2.22%212,310
10HOMBHome Bancshares, Inc. (Conway, AR)2.19%82,994
11ONBOld National Bancorp2.15%109,039
12FNBF.N.B. Corporation2.12%168,866
13HESMHess Midstream LP2.06%52,284
14BCOThe Brink's Company1.87%23,255
15IBOCInternational Bancshares Corporation1.84%31,377
16EMBCEmbecta Corp.1.80%151,718
17EPREPR Properties1.76%36,000
18MTNVail Resorts, Inc.1.68%11,268
19COLDAmericold Realty Trust, Inc.1.58%79,263
20PATKPatrick Industries, Inc.1.52%19,343
21SPBSpectrum Brands Holdings, Inc.1.52%22,814
22CHRDChord Energy Corporation1.51%14,428
23CODICompass Diversified1.50%86,264
24KLICKulicke and Soffa Industries, Inc.1.47%47,727
25MNRMach Natural Resources LP1.45%100,313
26AITApplied Industrial Technologies, Inc.1.45%6,921
27MRXMarex Group plc1.39%42,320
28RHPRyman Hospitality Properties, Inc.1.39%16,279
29LXFRLuxfer Holdings PLC1.36%122,679
30INGMIngram Micro Holding Corporation1.34%81,350
31SAICScience Applications International Corporation1.34%12,791
32FIHLFidelis Insurance Holdings Limited1.29%85,653
33FIBKFirst Interstate BancSystem, Inc.1.26%47,188
34AHRAmerican Healthcare REIT, Inc.1.25%44,188
35CVBFCVB Financial Corp.1.23%71,393
36AUBAtlantic Union Bankshares Corporation1.22%41,942
37TRNOTerreno Realty Corporation1.21%20,524
38FLOCFlowco Holdings Inc.1.20%50,439
39PFSProvident Financial Services, Inc.1.20%74,956
40TTAMTitan America SA1.19%94,787
41MTHMeritage Homes Corporation1.19%18,056
42KMTKennametal Inc.1.18%59,598
43ASHAshland Inc.1.15%20,912
44EPCEdgewell Personal Care Company1.14%39,162
45UBSIUnited Bankshares, Inc.1.12%34,618
46AVNTAvient Corporation1.08%31,106
47KBHKB Home1.06%19,560
48CODICompass Diversified0.98%46,783
49CABOCable One, Inc.0.97%3,900
50AVTAvnet, Inc.0.96%21,521
51MTXMinerals Technologies Inc.0.96%16,204
52BCBrunswick Corporation0.95%18,953
53PALProficient Auto Logistics, Inc.0.86%110,055
54ESQEsquire Financial Holdings, Inc.0.86%12,191
55VSHVishay Intertechnology, Inc.0.85%57,207
56NWENorthWestern Energy Group, Inc.0.83%15,412
57GCMGGCM Grosvenor Inc.0.81%66,056
58UMHUMH Properties, Inc.0.78%44,555
59AMKRAmkor Technology, Inc.0.74%44,166
60AINAlbany International Corp.0.74%11,552
61TSQTownsquare Media, Inc.0.74%97,656
62n/aState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio0.72%770,463
63TPBTurning Point Brands, Inc.0.70%12,578
64TGLSTecnoglass Inc.0.67%10,031
65PZZAPapa John's International, Inc.0.67%17,438
66ATMUAtmus Filtration Technologies Inc.0.66%19,168
67GVMXXState Street U.S. Government Money Market Portfolio0.61%656,453
68CHXChampionX Corporation0.59%21,210
69NPBNorthpointe Bancshares, Inc.0.54%39,823
70SWXSouthwest Gas Holdings, Inc.0.53%7,903
71PAGPenske Automotive Group, Inc.0.51%3,818
72INRInfinity Natural Resources, Inc.0.50%28,567
73WLYJohn Wiley & Sons, Inc.0.48%11,623
74XHRXenia Hotels & Resorts, Inc.0.47%42,840
75KLGWK Kellogg Co0.47%25,265
76FRMEFirst Merchants Corporation0.45%12,070
77EVCEntravision Communications Corporation0.41%209,031
78HGHamilton Insurance Group, Ltd.0.40%20,508
79ACTEnact Holdings, Inc.0.39%11,903
80CHCOCity Holding Company0.25%2,298
81BLMNBloomin' Brands, Inc.0.18%26,551
As of Mar 31, 2025
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