AMAEX holdings — Small Cap Dividend Fund

Small Cap Dividend Fund (AMAEX) held 94 positions with net assets of $109M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.4% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, EVTC, EPC.

AMAEX top holdings

  1. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 5.53% ($6.01M)
  2. EVTC EVERTEC Inc — 2.85% ($3.09M)
  3. EPC Edgewell Personal Care Co — 2.41% ($2.62M)
  4. MRX Marex Group PLC — 2.22% ($2.41M)
  5. VSH Vishay Intertechnology Inc — 2.19% ($2.38M)
  6. HOMB Home BancShares Inc/AR — 2.15% ($2.33M)
  7. WHK WhiteHawk Minerals Corp — 2.07% ($2.25M)
  8. GVMXX State Street Institutional US Government Money Market Fund — 2.03% ($2.21M)
  9. EVC Entravision Communications Corp — 2.01% ($2.18M)
  10. COLB Columbia Banking System Inc — 1.98% ($2.15M)
  11. ONB Old National Bancorp/IN — 1.92% ($2.09M)
  12. BBWI Bath & Body Works Inc — 1.88% ($2.04M)
  13. AXS Axis Capital Holdings Ltd — 1.84% ($2.00M)
  14. RHP Ryman Hospitality Properties Inc — 1.83% ($1.99M)
  15. AIN Albany International Corp — 1.83% ($1.98M)
  16. TGLS Tecnoglass Inc — 1.78% ($1.94M)
  17. INGM Ingram Micro Holding Corp — 1.77% ($1.92M)
  18. KLIC Kulicke & Soffa Industries Inc — 1.76% ($1.92M)
  19. LTC LTC Properties Inc — 1.72% ($1.87M)
  20. HPS/A Hammond Power Solutions Inc — 1.71% ($1.86M)
  21. IBOC International Bancshares Corp — 1.66% ($1.80M)
  22. BCO Brink's Co/The — 1.65% ($1.79M)
  23. TXO TXO Partners LP — 1.65% ($1.79M)
  24. WLY John Wiley & Sons Inc — 1.62% ($1.76M)
  25. BSVN Bank7 Corp — 1.58% ($1.72M)

What are AMAEX's top 10 holdings?

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (5.5%), EVTC (2.8%), EPC (2.4%), MRX (2.2%), VSH (2.2%), HOMB (2.1%), WHK (2.1%), GVMXX (2.0%), EVC (2.0%), COLB (2.0%).

How many stocks are in AMAEX?

Small Cap Dividend Fund reported 94 holdings as of June 30, 2026.

Share classes: AMAEX, AMAFX, AMAHX, AMAJX, AMAKX, AMALX

All ETF and mutual fund holdings