AMAKX Holdings — Small Cap Dividend Fund
All 93 reported holdings of Small Cap Dividend Fund (AMAKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| EVERTEC Inc | 3.00% | $2.99M |
| Columbia Banking System Inc | 2.76% | $2.75M |
| International Bancshares Corp | 2.37% | $2.36M |
| Marex Group PLC | 2.34% | $2.33M |
| Home BancShares Inc/AR | 2.25% | $2.24M |
| Old National Bancorp/IN | 2.08% | $2.07M |
| Axis Capital Holdings Ltd | 2.08% | $2.07M |
| Hess Midstream LP | 2.03% | $2.02M |
| Crescent Energy Co | 2.00% | $1.99M |
| TXO Partners LP | 1.95% | $1.94M |
| Mach Natural Resources LP | 1.91% | $1.90M |
| Brink's Co/The | 1.85% | $1.85M |
| LTC Properties Inc | 1.84% | $1.83M |
| Ryman Hospitality Properties Inc | 1.79% | $1.78M |
| Americold Realty Trust Inc | 1.78% | $1.78M |
| Tecnoglass Inc | 1.76% | $1.76M |
| Bath & Body Works Inc | 1.72% | $1.71M |
| Ashland Global Holdings Inc | 1.69% | $1.68M |
| Albany International Corp | 1.61% | $1.61M |
| Atlantic Union Bankshares Corp | 1.60% | $1.59M |
| State Street Institutional US Government Money Market Fund | 1.60% | $1.59M |
| Edgewell Personal Care Co | 1.58% | $1.57M |
| Flowco Holdings Inc | 1.54% | $1.53M |
| Chord Energy Corp | 1.50% | $1.49M |
| Vail Resorts Inc | 1.47% | $1.47M |
| Oppenheimer Holdings Inc | 1.46% | $1.46M |
| Magnolia Oil & Gas Corp | 1.44% | $1.43M |
| Korn Ferry | 1.41% | $1.40M |
| EPR Properties | 1.41% | $1.40M |
| Kulicke & Soffa Industries Inc | 1.39% | $1.39M |
| Titan America SA | 1.38% | $1.37M |
| Hammond Power Solutions Inc | 1.36% | $1.36M |
| Minerals Technologies Inc | 1.36% | $1.35M |
| Vishay Intertechnology Inc | 1.36% | $1.35M |
| Brunswick Corp/DE | 1.35% | $1.34M |
| John Wiley & Sons Inc | 1.34% | $1.34M |
| KB Home | 1.27% | $1.27M |
| Science Applications International Corp | 1.26% | $1.25M |
| Bank7 Corp | 1.25% | $1.25M |
| Terreno Realty Corp | 1.23% | $1.23M |
| Graphic Packaging Holding Co | 1.20% | $1.20M |
| Spectrum Brands Holdings Inc | 1.19% | $1.18M |
| Timken Co/The | 1.16% | $1.16M |
| Luxfer Holdings PLC | 1.15% | $1.15M |
| Avient Corp | 1.08% | $1.08M |
| EquipmentShare.com Inc | 1.07% | $1.07M |
| GCM Grosvenor Inc | 1.06% | $1.06M |
| Provident Financial Services Inc | 1.04% | $1.03M |
| Applied Industrial Technologies Inc | 1.00% | $999.73K |
| Amkor Technology Inc | 0.96% | $960.26K |
| Ingram Micro Holding Corp | 0.96% | $958.44K |
| Papa John's International Inc | 0.96% | $955.25K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.87% | $863.52K |
| Opera Ltd | 0.83% | $828.56K |
| Turning Point Brands Inc | 0.82% | $813.92K |
| Embecta Corp | 0.81% | $806.70K |
| Northwestern Energy Group Inc | 0.76% | $753.17K |
| Liberty Energy Inc | 0.73% | $724.95K |
| Popular Inc | 0.71% | $710.56K |
| Southwest Gas Holdings Inc | 0.71% | $704.85K |
| Kennametal Inc | 0.68% | $674.62K |
| Xenia Hotels & Resorts Inc | 0.67% | $666.31K |
| Entravision Communications Corp | 0.63% | $628.31K |
| United Bankshares Inc/WV | 0.62% | $617.86K |
| Heartland Express Inc | 0.61% | $604.69K |
| Marten Transport Ltd | 0.60% | $595.41K |
| Cactus Inc | 0.58% | $580.28K |
| Hub Group Inc | 0.58% | $579.67K |
| Lakeland Financial Corp | 0.58% | $575.23K |
| UMH Properties Inc | 0.57% | $563.92K |
| Compass Diversified Holdings | 0.56% | $558.71K |
| Townsquare Media Inc | 0.56% | $557.56K |
| Avnet Inc | 0.53% | $531.35K |
| Central BanCo Inc | 0.52% | $520.51K |
| Webster Financial Corp | 0.52% | $517.04K |
| Visteon Corp | 0.51% | $512.13K |
| Northpointe Bancshares Inc | 0.51% | $506.20K |
| CVB Financial Corp | 0.49% | $491.90K |
| First Merchants Corp | 0.41% | $405.58K |
| UniFirst Corp/MA | 0.40% | $395.00K |
| American Healthcare REIT Inc | 0.35% | $347.52K |
| Esquire Financial Holdings Inc | 0.33% | $328.20K |
| Patrick Industries Inc | 0.33% | $325.55K |
| City Holding Co | 0.30% | $298.92K |
| Enact Holdings Inc | 0.30% | $298.73K |
| Fidelis Insurance Holdings Ltd | 0.28% | $274.21K |
| Meritage Homes Corp | 0.20% | $202.40K |
| Citibank N.a. | 0.01% | $8.98K |
| Ubs AG | 0.01% | $8.89K |
| Citibank N.a. | 0.00% | $253 |
| Ubs AG | -0.00% | $-117 |
| Citibank N.a. | -0.00% | $-126 |
| Ubs AG | -0.00% | $-470 |
AMAKX overview: performance, fees, allocation and SEC filings