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:
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
+2.84%
+10.81%
7,656.9
Insurance
GPK
Graphic Packaging Holding Co
118,044
3,064.4
+19.83%
2.880
+0.48%
0.040
-6.04%
-12.56%
7,100.4
Packaging & Containers
EVTC
Evertec Inc
74,854
2,752.4
-2.19%
2.580
-0.05%
0.120
+2.18%
-2.57%
2,134.3
Software
WBS
Webster Financial Corp
51,976
2,679.4
+1.96%
2.510
+0.05%
0.030
+32.19%
+13.64%
10,332.4
Banks
COLB
Columbia Banking System Inc
106,220
2,649.1
+3.16%
2.490
+0.08%
0.050
+5.24%
-7.10%
5,124.9
Banks
TKR
The Timken Co
36,749
2,641.2
+3.09%
2.480
+0.07%
0.050
+30.04%
+14.51%
5,666.3
Industrial Products
BPOP
Popular Inc
27,999
2,586.3
-3.61%
2.430
-0.09%
0.040
+22.78%
+24.69%
7,919.2
Banks
TXO
TXO Partners LP
133,435
2,556.6
-10.64%
2.400
-0.24%
0.240
-7.60%
-3.84%
825.6
Oil & Gas
CRGY
Crescent Energy Co
212,310
2,386.4
+1.90%
2.240
+0.04%
0.080
+9.30%
-37.42%
2,276.8
Oil & Gas
HOMB
Home BancShares Inc
82,994
2,346.2
0%
2.200
0%
0.040
+7.81%
+5.54%
5,814.6
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
$25.81
-11.61%
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
$19.76
-25.07%
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
$14.77
-0.07%
New holding
94,787
94,787
FISI
Financial Institutions Inc
2025-03-31
Sold Out
Sold Out
-1.20%
24.96 ($27) 29.63
$27.18
0.67%
Sold Out
0
-48,722
TPR
Tapestry Inc
2025-03-31
Sold Out
Sold Out
-1.17%
65.63 ($75.68) 89.21
$109.17
44.25%
Sold Out
0
-19,788
ASH
Ashland Inc
2025-03-31
New Buy
New Buy
+1.16%
55.87 ($63.71) 73.16
$52.70
-17.28%
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
$27.02
-14.06%
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
$48.68
2.96%
Sold Out
0
-24,206
MTX
Minerals Technologies Inc
2025-03-31
New Buy
New Buy
+0.97%
63.57 ($71.34) 77.67
$60.12
-15.73%
New holding
16,204
16,204

Small Cap Dividend Fund Total Holding History ($B)

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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

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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

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Small Cap Dividend Fund's Holdings Bubble Chart

Small Cap Dividend Fund News

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