American Century Small Cap Dividend G (AMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
-0.16 (-1.36%)
At close: Oct 14, 2026
AMALX Holdings Information
AMALX is a mutual fund with a total of 94 individual holdings.
Total Holdings
94
Top 10 Percentage
25.43%
Asset Class
Equity
Fund Category
Small Value
Assets
96.15M
Forward PE Ratio
13.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 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 | 5.53% |
| 2 | EVTC | EVERTEC, Inc. | 2.85% |
| 3 | EPC | Edgewell Personal Care Company | 2.41% |
| 4 | 9666699D | Marex Group PLC | 2.22% |
| 5 | VSH | Vishay Intertechnology, Inc. | 2.19% |
| 6 | HOMB | Home BancShares, Inc. | 2.15% |
| 7 | WHK | WhiteHawk Minerals Corp. | 2.07% |
| 8 | GVMXX | State Street Instl US Govt MMkt Premier | 2.03% |
| 9 | EVC | Entravision Communications Corporation | 2.01% |
| 10 | COLB | Columbia Banking System, Inc. | 1.98% |
| 11 | ONB | Old National Bancorp | 1.92% |
| 12 | BBWI | Bath & Body Works, Inc. | 1.88% |
| 13 | AXS | AXIS Capital Holdings Limited | 1.84% |
| 14 | RHP | Ryman Hospitality Properties, Inc. | 1.83% |
| 15 | AIN | Albany International Corp. | 1.83% |
| 16 | TGLS | Tecnoglass Holdings Inc. | 1.78% |
| 17 | INGM | Ingram Micro Holding Corporation | 1.77% |
| 18 | KLIC | Kulicke and Soffa Industries, Inc. | 1.76% |
| 19 | LTC | LTC Properties, Inc. | 1.72% |
| 20 | HPSA | Hammond Power Solutions Inc | 1.71% |
| 21 | IBOC | International Bancshares Corporation | 1.66% |
| 22 | BCO | The Brink's Company | 1.65% |
| 23 | TXO | TXO Partners, L.P. | 1.65% |
| 24 | WLY | John Wiley & Sons, Inc. | 1.62% |
| 25 | BSVN | Bank7 Corp. | 1.58% |
As of Jun 30, 2026