Small Cap Dividend Fund

Fund Profile

Fund profile

Tickers

AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX

Fund manager

American Century Value Investor Class

Total assets

$112.76 mm

Liabilities

$18.27 k

Net assets

$112.74 mm

Number of holdings

83.00

83 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXS AXIS Capital Holdings Limited	3.25 mm	36.66 k shares	2.88	Common equity	Long	Bermuda
CRGY Crescent Energy Company	3.04 mm	208.36 k shares	2.70	Common equity	Long	USA
WBS Webster Financial Corporation	2.81 mm	50.98 k shares	2.50	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.78 mm	102.97 k shares	2.47	Common equity	Long	USA
BPOP Popular, Inc.	2.73 mm	29.05 k shares	2.42	Common equity	Long	Puerto Rico
GPK Graphic Packaging Holding Company	2.68 mm	98.51 k shares	2.37	Common equity	Long	USA
EMBC Embecta Corp.	2.65 mm	128.20 k shares	2.35	Common equity	Long	USA
EVTC EVERTEC, Inc.	2.64 mm	76.53 k shares	2.34	Common equity	Long	Puerto Rico
TKR The Timken Company	2.54 mm	35.65 k shares	2.26	Common equity	Long	USA
TXO MorningStar Partners, L.P.	2.51 mm	149.32 k shares	2.23	Common equity	Long	USA
FNB F.N.B. Corporation	2.48 mm	167.87 k shares	2.20	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.35 mm	82.99 k shares	2.08	Common equity	Long	USA
ONB Old National Bancorp	2.31 mm	106.24 k shares	2.05	Common equity	Long	USA
PDCO Patterson Companies, Inc.	2.14 mm	69.49 k shares	1.90	Common equity	Long	USA
CHX ChampionX Corporation	2.14 mm	78.81 k shares	1.90	Common equity	Long	USA
BCO The Brink's Company	2.12 mm	22.88 k shares	1.88	Common equity	Long	USA
MTN Vail Resorts, Inc.	2.04 mm	10.87 k shares	1.81	Common equity	Long	USA
HESM Hess Midstream LP	1.94 mm	52.28 k shares	1.72	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.92 mm	1.92 mm shares	1.70	Short-term investment vehicle	Long	USA
AIT Applied Industrial Technologies, Inc.	1.83 mm	7.64 k shares	1.62	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	1.77 mm	20.95 k shares	1.57	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.75 mm	75.86 k shares	1.55	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.70 mm	16.28 k shares	1.51	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.69 mm	52.01 k shares	1.50	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	1.67 mm	53.73 k shares	1.49	Common equity	Long	UK
CVBF CVB Financial Corp.	1.65 mm	77.11 k shares	1.46	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.57 mm	26.61 k shares	1.40	Common equity	Long	USA
CHRD Chord Energy Corporation	1.56 mm	13.34 k shares	1.38	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	1.55 mm	33.27 k shares	1.38	Common equity	Long	USA
PATK Patrick Industries, Inc.	1.51 mm	18.23 k shares	1.34	Common equity	Long	USA
EPR EPR Properties	1.51 mm	34.20 k shares	1.34	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.51 mm	70.41 k shares	1.34	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.49 mm	9.79 k shares	1.32	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	1.47 mm	81.00 k shares	1.30	Common equity	Long	Bermuda
SAIC Science Applications International Corporation	1.43 mm	12.79 k shares	1.27	Common equity	Long	USA
MNR Mach Natural Resources LP	1.43 mm	83.11 k shares	1.27	Common equity	Long	USA
LXFR Luxfer Holdings PLC	1.33 mm	101.97 k shares	1.18	Common equity	Long	USA
FISI Financial Institutions, Inc.	1.33 mm	48.72 k shares	1.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.30 mm	34.62 k shares	1.15	Common equity	Long	USA
TPR Tapestry, Inc.	1.29 mm	19.79 k shares	1.15	Common equity	Long	USA
CABO Cable One, Inc.	1.28 mm	3.54 k shares	1.14	Common equity	Long	USA
KMT Kennametal Inc.	1.28 mm	53.38 k shares	1.14	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	1.24 mm	43.69 k shares	1.10	Common equity	Long	USA
KBH KB Home	1.24 mm	18.87 k shares	1.10	Common equity	Long	USA
AVT Avnet, Inc.	1.24 mm	23.64 k shares	1.10	Common equity	Long	USA
BC Brunswick Corporation	1.23 mm	18.95 k shares	1.09	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.21 mm	71.42 k shares	1.07	Common equity	Long	USA
AVNT Avient Corporation	1.20 mm	29.41 k shares	1.07	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.19 mm	49.18 k shares	1.06	Preferred equity	Long	USA
SON Sonoco Products Company	1.18 mm	24.21 k shares	1.05	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.15 mm	29.42 k shares	1.02	Common equity	Long	USA
PFS Provident Financial Services, Inc.	1.11 mm	58.88 k shares	0.99	Common equity	Long	USA
MTH Meritage Homes Corporation	1.05 mm	6.84 k shares	0.93	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.02 mm	39.51 k shares	0.90	Common equity	Long	USA
UMH UMH Properties, Inc.	998.56 k	52.89 k shares	0.89	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	987.18 k	13.96 k shares	0.88	Common equity	Long	USA
IBOC International Bancshares Corporation	964.33 k	15.27 k shares	0.86	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	951.54 k	77.55 k shares	0.84	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	907.03 k	46.78 k shares	0.80	Common equity	Long	USA
PAL Proficient Auto Logistics, Inc. Common Stock	888.14 k	110.06 k shares	0.79	Common equity	Long	USA
TPB Turning Point Brands, Inc.	872.29 k	14.51 k shares	0.77	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	859.38 k	22.69 k shares	0.76	Common equity	Long	USA
TSQ Townsquare Media, Inc.	831.82 k	91.51 k shares	0.74	Common equity	Long	USA
FFIC Flushing Financial Corporation	826.88 k	57.91 k shares	0.73	Common equity	Long	USA
NWE NorthWestern Corporation	823.93 k	15.41 k shares	0.73	Common equity	Long	USA
AIN Albany International Corp.	728.21 k	9.11 k shares	0.65	Common equity	Long	USA
TGLS Tecnoglass Inc.	715.47 k	9.02 k shares	0.63	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	693.91 k	56.83 k shares	0.62	Common equity	Long	USA
KLG WK Kellogg Co	658.13 k	36.58 k shares	0.58	Common equity	Long	USA
EVC Entravision Communications Corporation	491.22 k	209.03 k shares	0.44	Common equity	Long	USA
FRME First Merchants Corporation	461.53 k	11.57 k shares	0.41	Common equity	Long	USA
MATV Mativ Holdings, Inc.	459.36 k	42.14 k shares	0.41	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	457.77 k	10.47 k shares	0.41	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	390.27 k	20.51 k shares	0.35	Common equity	Long	Bermuda
ACT Enact Holdings, Inc.	385.42 k	11.90 k shares	0.34	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	304.21 k	6.58 k shares	0.27	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	277.61 k	10.26 k shares	0.25	Common equity	Long	USA
KRG Kite Realty Group Trust	259.11 k	10.27 k shares	0.23	Common equity	Long	USA
CHCO City Holding Company	211.96 k	1.79 k shares	0.19	Common equity	Long	USA
PPHC Public Policy Holding Company, Inc.	61.11 k	35.62 k shares	0.05	Common equity	Long	USA
DRTTF Dirtt Environmental Solutions LTD	12.16 k	19.00 k principal	0.01	Debt	Long	Canada
SOLD GBP/BOUGHT USD BANK OF AMERICA N.A.	307.36	1.00 contracts	0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD GOLDMAN SACHS + CO LLC	301.09	1.00 contracts	0.00	DFE	N/A	N/A