AMAFX Holdings — Small Cap Dividend Fund
All 92 reported holdings of Small Cap Dividend Fund (AMAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 5.53% | $6.01M |
| EVERTEC Inc | 2.85% | $3.09M |
| Edgewell Personal Care Co | 2.41% | $2.62M |
| Marex Group PLC | 2.22% | $2.41M |
| Vishay Intertechnology Inc | 2.19% | $2.38M |
| Home BancShares Inc/AR | 2.15% | $2.33M |
| WhiteHawk Minerals Corp | 2.07% | $2.25M |
| State Street Institutional US Government Money Market Fund | 2.03% | $2.21M |
| Entravision Communications Corp | 2.01% | $2.18M |
| Columbia Banking System Inc | 1.98% | $2.15M |
| Old National Bancorp/IN | 1.92% | $2.09M |
| Bath & Body Works Inc | 1.88% | $2.04M |
| Axis Capital Holdings Ltd | 1.84% | $2.00M |
| Ryman Hospitality Properties Inc | 1.83% | $1.99M |
| Albany International Corp | 1.83% | $1.98M |
| Tecnoglass Inc | 1.78% | $1.94M |
| Ingram Micro Holding Corp | 1.77% | $1.92M |
| Kulicke & Soffa Industries Inc | 1.76% | $1.92M |
| LTC Properties Inc | 1.72% | $1.87M |
| Hammond Power Solutions Inc | 1.71% | $1.86M |
| International Bancshares Corp | 1.66% | $1.80M |
| Brink's Co/The | 1.65% | $1.79M |
| TXO Partners LP | 1.65% | $1.79M |
| John Wiley & Sons Inc | 1.62% | $1.76M |
| Bank7 Corp | 1.58% | $1.72M |
| Mach Natural Resources LP | 1.51% | $1.64M |
| Ashland Global Holdings Inc | 1.45% | $1.58M |
| Heartland Express Inc | 1.43% | $1.55M |
| EPR Properties | 1.39% | $1.51M |
| Hess Midstream LP | 1.38% | $1.50M |
| Garrett Motion Inc | 1.37% | $1.49M |
| Crescent Energy Co | 1.37% | $1.49M |
| EquipmentShare.com Inc | 1.35% | $1.47M |
| Flowco Holdings Inc | 1.35% | $1.47M |
| Titan America SA | 1.32% | $1.44M |
| Chord Energy Corp | 1.25% | $1.36M |
| Amkor Technology Inc | 1.22% | $1.32M |
| Vail Resorts Inc | 1.22% | $1.32M |
| Atlantic Union Bankshares Corp | 1.21% | $1.31M |
| Korn Ferry | 1.19% | $1.30M |
| Oppenheimer Holdings Inc | 1.17% | $1.27M |
| Graphic Packaging Holding Co | 1.16% | $1.27M |
| Magnolia Oil & Gas Corp | 1.14% | $1.23M |
| Spectrum Brands Holdings Inc | 1.13% | $1.23M |
| Brunswick Corp/DE | 1.09% | $1.19M |
| Terreno Realty Corp | 1.08% | $1.18M |
| Turning Point Brands Inc | 1.03% | $1.12M |
| Papa John's International Inc | 1.03% | $1.12M |
| KB Home | 1.01% | $1.10M |
| Opera Ltd | 1.01% | $1.10M |
| Americold Realty Trust Inc | 1.00% | $1.09M |
| GCM Grosvenor Inc | 1.00% | $1.09M |
| Visteon Corp | 0.97% | $1.06M |
| Avient Corp | 0.96% | $1.05M |
| Hub Group Inc | 0.94% | $1.02M |
| Getty Realty Corp | 0.94% | $1.02M |
| Northern Oil & Gas Inc | 0.85% | $928.21K |
| Kontoor Brands Inc | 0.82% | $893.15K |
| Applied Industrial Technologies Inc | 0.78% | $848.08K |
| Science Applications International Corp | 0.76% | $826.20K |
| Build-A-Bear Workshop Inc | 0.75% | $817.84K |
| Northwestern Energy Group Inc | 0.73% | $790.40K |
| Provident Financial Services Inc | 0.69% | $751.80K |
| HMH Holding Inc | 0.67% | $730.52K |
| Minerals Technologies Inc | 0.67% | $730.23K |
| Bruker Corp | 0.66% | $720.29K |
| Avnet Inc | 0.64% | $697.33K |
| Southwest Gas Holdings Inc | 0.64% | $694.99K |
| Townsquare Media Inc | 0.61% | $660.45K |
| Kennametal Inc | 0.58% | $632.34K |
| Esquire Financial Holdings Inc | 0.57% | $623.18K |
| Compass Diversified Holdings | 0.56% | $612.87K |
| Northpointe Bancshares Inc | 0.55% | $600.18K |
| Teleflex Inc | 0.55% | $599.45K |
| Marten Transport Ltd | 0.53% | $579.25K |
| Luxfer Holdings PLC | 0.52% | $566.78K |
| Kodiak Gas Services Inc | 0.49% | $535.00K |
| Mesa Laboratories Inc | 0.44% | $481.32K |
| Central BanCo Inc | 0.39% | $426.32K |
| Lakeland Financial Corp | 0.36% | $396.24K |
| Patrick Industries Inc | 0.36% | $395.39K |
| American Healthcare REIT Inc | 0.30% | $328.81K |
| Pelagos Insurance Capital Ltd | 0.29% | $312.48K |
| Enact Holdings Inc | 0.28% | $300.31K |
| Liberty Energy Inc | 0.25% | $272.01K |
| First Merchants Corp | 0.22% | $240.25K |
| CVB Financial Corp | 0.20% | $215.06K |
| City Holding Co | 0.15% | $158.24K |
| United Bankshares Inc/WV | 0.14% | $157.47K |
| Goldman Sachs + Co. LLC | 0.00% | $1.67K |
| JPMorgan Chase Bank N.a | 0.00% | $1.34K |
| Bank Of America N.a. | 0.00% | $2 |
AMAFX overview: performance, fees, allocation and SEC filings