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
+3.10%
+10.54%
7,638.0
Insurance
GPK
Graphic Packaging Holding Co
118,044
3,064.4
+19.83%
2.880
+0.48%
0.040
-7.90%
-16.57%
6,774.5
Packaging & Containers
EVTC
Evertec Inc
74,854
2,752.4
-2.19%
2.580
-0.05%
0.120
+1.51%
-3.36%
2,117.1
Software
WBS
Webster Financial Corp
51,976
2,679.4
+1.96%
2.510
+0.05%
0.030
+35.86%
+11.82%
10,167.0
Banks
COLB
Columbia Banking System Inc
106,220
2,649.1
+3.16%
2.490
+0.08%
0.050
+11.47%
-7.21%
5,118.5
Banks
TKR
The Timken Co
36,749
2,641.2
+3.09%
2.480
+0.07%
0.050
+29.51%
+11.93%
5,538.3
Industrial Products
BPOP
Popular Inc
27,999
2,586.3
-3.61%
2.430
-0.09%
0.040
+35.61%
+24.68%
7,918.5
Banks
TXO
TXO Partners LP
133,435
2,556.6
-10.64%
2.400
-0.24%
0.240
-8.19%
-4.80%
817.4
Oil & Gas
CRGY
Crescent Energy Co
212,310
2,386.4
+1.90%
2.240
+0.04%
0.080
+5.56%
-38.75%
2,228.3
Oil & Gas
HOMB
Home BancShares Inc
82,994
2,346.2
0%
2.200
0%
0.040
+14.87%
+8.08%
5,954.6
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
$18.82
-28.63%
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
$14.04
-5.01%
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
$103.42
36.65%
Sold Out
0
-19,788
ASH
Ashland Inc
2025-03-31
New Buy
New Buy
+1.16%
55.87 ($63.71) 73.16
$51.04
-19.89%
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
$25.56
-18.70%
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
$45.87
-2.98%
Sold Out
0
-24,206
MTX
Minerals Technologies Inc
2025-03-31
New Buy
New Buy
+0.97%
63.57 ($71.34) 77.67
$57.01
-20.09%
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

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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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