SC

Small Cap Dividend Fund | AMALX

Mutual Fund
AMERICAN CENTURY CAPITAL PORTFOLIOS INC
Last update 2024-08-27 80 Stocks (5 new)
Value $8.00 Mil Turnover 13 %
Countries:
Top Holdings: TXO(3.04%)AXS(2.68%)CHX(2.67%)BPOP(2.44%)GPK(2.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Small Cap Dividend Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TXO 		TXO Partners LP
12,533
252.670
+20.19%
3.040
+0.51%
0.030
-4.80%
+14.80%
780.628
Oil & Gas
AXS 		Axis Capital Holdings Ltd
3,147
222.340
-0.35%
2.680
-0.01%
0.000
+14.62%
+54.24%
7011.161
Insurance
CHX 		ChampionX Corp
6,676
221.710
+6.68%
2.670
+0.17%
0.000
+1.98%
+9.30%
6010.278
Oil & Gas
BPOP 		Popular Inc
2,291
202.590
+4.90%
2.440
+0.11%
0.000
+2.43%
+20.30%
6941.835
Banks
GPK 		Graphic Packaging Holding Co
7,569
198.380
-12.29%
2.390
-0.37%
0.000
+4.17%
+19.31%
8734.078
Packaging & Containers
FNB 		F N B Corp
14,344
196.230
+4.90%
2.360
+0.11%
0.000
+24.82%
+24.49%
6005.081
Banks
EVTC 		Evertec Inc
5,695
189.360
+11.40%
2.280
+0.23%
0.010
+10.55%
-12.27%
2274.843
Software
TKR 		The Timken Co
2,320
185.900
+12.84%
2.240
+0.25%
0.000
-6.68%
-5.78%
5232.850
Industrial Products
HOMB 		Home BancShares Inc
7,534
180.510
-0.46%
2.170
-0.01%
0.000
+22.33%
+26.16%
6212.444
Banks
WBS 		Webster Financial Corp
4,084
178.020
+7.56%
2.140
+0.15%
0.000
+38.68%
+22.38%
10299.395
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
CRGY 		Crescent Energy Co2024-06-30New Buy
+1.74%
●
10.24 ($11.76) 12.62
$13.89
18.11%
New holding
12,220
12,220
PAL 		Proficient Auto Logistics Inc2024-06-30New Buy
+1.39%
●
14.75 ($15.27) 16.73
$9.22
-39.62%
New holding
7,203
7,203
ULS 		UL Solutions Inc2024-06-30New Buy
+1.22%
●
33.58 ($37.86) 42.19
$50.33
32.94%
New holding
2,393
2,393
RNR 		RenaissanceRe Holdings Ltd2024-06-30Reduce
-1.07%
●
213.58 ($223.97) 234.97
$263.83
17.80%
Reduce -67.44%
182
-377
SHIM 		Shimmick Corp2024-06-30Sold Out
-0.99%
●
1.5 ($2.67) 4.66
$2.22
-16.85%
Sold Out
0
-14,265
FIHL 		Fidelis Insurance Holdings Ltd2024-06-30Add
+0.95%
●
15.46 ($17.71) 20.03
$18.46
4.23%
Add 168.36%
7,710
4,837
MRX 		Marex Group PLC2024-06-30New Buy
+0.72%
●
18.71 ($19.66) 23
$28.73
46.13%
New holding
2,985
2,985
KLG 		WK Kellogg Co2024-06-30Reduce
-0.65%
●
16.46 ($20.3) 24.34
$17.55
-13.55%
Reduce -81.79%
636
-2,857
TGLS 		Tecnoglass Inc2024-06-30Reduce
-0.58%
●
41.03 ($52.17) 59
$73.94
41.73%
Reduce -26.14%
2,611
-924
ALE 		ALLETE Inc2024-06-30Reduce
-0.56%
●
57.4 ($61.59) 64.27
$65.07
5.65%
Reduce -45.45%
942
-785

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 2024-06-30

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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