SC

Small Cap Dividend Fund | AMALX

Mutual Fund
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Last update 2025-06-26 79 Stocks (10 new)
Value $107.00 Mil Turnover 15 %
Countries:
Top Holdings: AXS(3.26%)GPK(2.88%)EVTC(2.58%)WBS(2.51%)COLB(2.49%)
Summary Stock Picks Current Portfolio
Small Cap Dividend Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AXS
Axis Capital Holdings Ltd
34,682
3,476.5
-5.40%
3.260
-0.16%
0.040
+2.35%
+9.67%
7,578.2
Insurance
GPK
Graphic Packaging Holding Co
118,044
3,064.4
+19.83%
2.880
+0.48%
0.040
-10.23%
-17.55%
6,694.6
Packaging & Containers
EVTC
Evertec Inc
74,854
2,752.4
-2.19%
2.580
-0.05%
0.120
+0.33%
-2.12%
2,144.1
Software
WBS
Webster Financial Corp
51,976
2,679.4
+1.96%
2.510
+0.05%
0.030
+33.45%
+7.92%
9,879.3
Banks
COLB
Columbia Banking System Inc
106,220
2,649.1
+3.16%
2.490
+0.08%
0.050
+12.93%
-7.10%
5,124.8
Banks
TKR
The Timken Co
36,749
2,641.2
+3.09%
2.480
+0.07%
0.050
+24.65%
+8.84%
5,385.4
Industrial Products
BPOP
Popular Inc
27,999
2,586.3
-3.61%
2.430
-0.09%
0.040
+35.53%
+22.63%
7,788.3
Banks
TXO
TXO Partners LP
133,435
2,556.6
-10.64%
2.400
-0.24%
0.240
-6.58%
-4.38%
820.9
Oil & Gas
CRGY
Crescent Energy Co
212,310
2,386.4
+1.90%
2.240
+0.04%
0.080
+10.86%
-40.44%
2,167.0
Oil & Gas
HOMB
Home BancShares Inc
82,994
2,346.2
0%
2.200
0%
0.040
+11.71%
+3.68%
5,718.6
Banks

Small Cap Dividend Fund's Historical Top Holdings Breakdowns

Small Cap Dividend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-1.94%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-69,485
CHX
ChampionX Corp
2025-03-31
Reduce
Reduce
-1.42%
●
27.3 ($29.2) 31.27
$25.84
-11.52%
Reduce -73.09%
21,210
-57,595
FLOC
Flowco Holdings Inc
2025-03-31
New Buy
New Buy
+1.21%
●
21.86 ($26.37) 30.25
$17.57
-33.39%
New holding
50,439
50,439
TTAM
Titan America SA
2025-03-31
New Buy
New Buy
+1.20%
●
12.92 ($14.78) 16.7
$14.00
-5.28%
New holding
94,787
94,787
FISI
Financial Institutions Inc
2025-03-31
Sold Out
Sold Out
-1.20%
●
24.96 ($27) 29.63
$27.25
0.93%
Sold Out
0
-48,722
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.17%
●
65.63 ($75.68) 89.21
$101.44
34.04%
Sold Out
0
-19,788
ASH
Ashland Inc
2025-03-31
New Buy
New Buy
+1.16%
●
55.87 ($63.71) 73.16
$51.74
-18.79%
New holding
20,912
20,912
EPC
Edgewell Personal Care Co
2025-03-31
New Buy
New Buy
+1.15%
●
28.59 ($31.44) 34.44
$26.35
-16.19%
New holding
39,162
39,162
SON
Sonoco Products Co
2025-03-31
Sold Out
Sold Out
-1.07%
●
44.71 ($47.28) 49.22
$45.90
-2.93%
Sold Out
0
-24,206
MTX
Minerals Technologies Inc
2025-03-31
New Buy
New Buy
+0.97%
●
63.57 ($71.34) 77.67
$57.81
-18.97%
New holding
16,204
16,204

Small Cap Dividend Fund Total Holding History ($B)

To

Small Cap Dividend Fund's Asset Allocation

To

Small Cap Dividend Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Small Cap Dividend Fund's Hypothetical Growth since 2025-03-31

Small Cap Dividend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Small Cap Dividend Fund's Holdings Heat Map

Size field:

Small Cap Dividend Fund's Holdings Bubble Chart

Small Cap Dividend Fund News

  • 1

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