SC

Small Cap Dividend Fund | AMALX

Mutual Fund
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Last update 2025-02-24 79 Stocks (8 new)
Value $111.00 Mil Turnover 91 %
Countries:
Top Holdings: AXS(2.94%)CRGY(2.75%)WBS(2.54%)COLB(2.51%)BPOP(2.47%)
Summary Stock Picks Current Portfolio
Small Cap Dividend Fund Top Holdings of 2024-12-31 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
36,660
3,248.8
+968.18%
2.940
+2.66%
0.040
+7.58%
+13.39%
7,868.5
Insurance
CRGY 		Crescent Energy Co
208,360
3,044.1
+997.44%
2.750
+2.50%
0.110
-45.21%
-45.03%
2,026.7
Oil & Gas
WBS 		Webster Financial Corp
50,976
2,814.9
+919.11%
2.540
+2.29%
0.030
-19.42%
-11.21%
8,197.9
Banks
COLB 		Columbia Banking System Inc
102,969
2,781.2
+977.19%
2.510
+2.28%
0.050
-14.64%
-12.18%
4,918.7
Banks
BPOP 		Popular Inc
29,049
2,732.3
+1,014.27%
2.470
+2.25%
0.040
-3.45%
+6.11%
6,831.5
Banks
GPK 		Graphic Packaging Holding Co
98,510
2,675.5
+1,095.22%
2.420
+2.22%
0.030
-17.01%
-19.21%
6,593.5
Packaging & Containers
EMBC 		Embecta Corp
128,204
2,647.4
+1,205.14%
2.390
+2.21%
0.220
-27.61%
-38.93%
724.9
Medical Devices & Instruments
EVTC 		Evertec Inc
76,529
2,642.6
+1,042.91%
2.390
+2.18%
0.120
+5.27%
+0.37%
2,216.0
Software
TKR 		The Timken Co
35,649
2,544.3
+1,199.64%
2.300
+2.12%
0.050
-18.91%
-6.98%
4,625.3
Industrial Products
TXO 		TXO Partners LP
149,316
2,514.5
+1,001.07%
2.270
+2.06%
0.360
-6.97%
+4.19%
703.3
Oil & Gas

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
AXS 		Axis Capital Holdings Ltd2024-12-31Add
+2.66%
●
78.26 ($85.73) 94.05
$100.04
16.69%
Add 968.18%
36,660
33,228
CRGY 		Crescent Energy Co2024-12-31Add
+2.50%
●
12.13 ($13.6) 15.28
$7.94
-41.62%
Add 997.44%
208,360
189,374
WBS 		Webster Financial Corp2024-12-31Add
+2.29%
●
44.33 ($55.09) 62.82
$48.71
-11.58%
Add 919.11%
50,976
45,974
COLB 		Columbia Banking System Inc2024-12-31Add
+2.28%
●
25.33 ($28.73) 32.01
$23.40
-18.55%
Add 977.19%
102,969
93,410
BPOP 		Popular Inc2024-12-31Add
+2.25%
●
88.46 ($95.97) 102.56
$99.03
3.19%
Add 1014.27%
29,049
26,442
GPK 		Graphic Packaging Holding Co2024-12-31Add
+2.22%
●
26.79 ($28.9) 30.35
$21.85
-24.39%
Add 1095.22%
98,510
90,268
EMBC 		Embecta Corp2024-12-31Add
+2.21%
●
12.47 ($16.42) 20.83
$12.47
-24.06%
Add 1205.14%
128,204
118,381
EVTC 		Evertec Inc2024-12-31Add
+2.18%
●
32.22 ($34.32) 36.8
$34.61
0.84%
Add 1042.91%
76,529
69,833
TKR 		The Timken Co2024-12-31Add
+2.12%
●
70.76 ($78.53) 87.24
$66.11
-15.82%
Add 1199.64%
35,649
32,906
TXO 		TXO Partners LP2024-12-31Add
+2.06%
●
15.78 ($18.12) 19.87
$17.00
-6.18%
Add 1001.07%
149,316
135,755

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 2024-12-31

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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