Holdings of Small Cap Dividend Fund
ISIN US02508F6209, US02508F6795
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 108.7M $ including 105.7M $ in equities, 97.2 %
- Positions
- 86 in 8 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EVERTEC Inc | 111,361 | 3.1M $ | 2.85 % |
| 2 | Edgewell Personal Care Co | 97,449 | 2.6M $ | 2.41 % |
| 3 | Marex Group PLC | 39,615 | 2.4M $ | 2.22 % |
| 4 | Vishay Intertechnology Inc | 44,269 | 2.4M $ | 2.19 % |
| 5 | Home BancShares Inc/AR | 81,679 | 2.3M $ | 2.15 % |
| 6 | WhiteHawk Minerals Corp | 80,755 | 2.2M $ | 2.07 % |
| 7 | Entravision Communications Corp | 167,521 | 2.2M $ | 2.01 % |
| 8 | Columbia Banking System Inc | 67,048 | 2.1M $ | 1.98 % |
| 9 | Old National Bancorp/IN | 80,646 | 2.1M $ | 1.92 % |
| 10 | Bath & Body Works Inc | 88,308 | 2M $ | 1.88 % |
| 11 | Axis Capital Holdings Ltd | 18,658 | 2M $ | 1.84 % |
| 12 | Ryman Hospitality Properties Inc | 15,489 | 2M $ | 1.83 % |
| 13 | Albany International Corp | 26,632 | 2M $ | 1.83 % |
| 14 | Tecnoglass Inc | 41,417 | 1.9M $ | 1.78 % |
| 15 | Ingram Micro Holding Corp | 70,078 | 1.9M $ | 1.77 % |
| 16 | Kulicke & Soffa Industries Inc | 14,337 | 1.9M $ | 1.76 % |
| 17 | LTC Properties Inc | 48,606 | 1.9M $ | 1.72 % |
| 18 | Hammond Power Solutions Inc | 7,579 | 1.9M $ | 1.71 % |
| 19 | International Bancshares Corp | 23,719 | 1.8M $ | 1.66 % |
| 20 | Brink's Co/The | 18,960 | 1.8M $ | 1.65 % |
| 21 | TXO PARTNERS LP | 143,146 | 1.8M $ | 1.65 % |
| 22 | John Wiley & Sons Inc | 36,374 | 1.8M $ | 1.62 % |
| 23 | Bank7 Corp | 35,070 | 1.7M $ | 1.58 % |
| 24 | Mach Natural Resources LP | 129,499 | 1.6M $ | 1.51 % |
| 25 | Ashland Inc | 23,921 | 1.6M $ | 1.45 % |
| 26 | Heartland Express Inc | 101,940 | 1.6M $ | 1.43 % |
| 27 | EPR Properties | 26,009 | 1.5M $ | 1.39 % |
| 28 | Hess Midstream LP | 40,020 | 1.5M $ | 1.38 % |
| 29 | GARRETT MOTION INC | 41,212 | 1.5M $ | 1.37 % |
| 30 | Crescent Energy Co | 151,951 | 1.5M $ | 1.37 % |
| 31 | EquipmentShare.com Inc | 74,809 | 1.5M $ | 1.35 % |
| 32 | Flowco Holdings Inc | 68,675 | 1.5M $ | 1.35 % |
| 33 | Titan America SA | 77,163 | 1.4M $ | 1.32 % |
| 34 | Chord Energy Corp | 11,924 | 1.4M $ | 1.25 % |
| 35 | Amkor Technology Inc | 15,331 | 1.3M $ | 1.22 % |
| 36 | Vail Resorts Inc | 9,702 | 1.3M $ | 1.22 % |
| 37 | Atlantic Union Bankshares Corp | 31,038 | 1.3M $ | 1.21 % |
| 38 | Korn Ferry | 19,472 | 1.3M $ | 1.19 % |
| 39 | Oppenheimer Holdings Inc | 12,050 | 1.3M $ | 1.17 % |
| 40 | Graphic Packaging Holding Co | 119,753 | 1.3M $ | 1.16 % |
| 41 | Magnolia Oil & Gas Corp | 48,256 | 1.2M $ | 1.14 % |
| 42 | Spectrum Brands Holdings Inc | 14,314 | 1.2M $ | 1.13 % |
| 43 | Brunswick Corp/DE | 14,084 | 1.2M $ | 1.09 % |
| 44 | Terreno Realty Corp | 18,171 | 1.2M $ | 1.08 % |
| 45 | TURNING POINT BRANDS INC | 13,257 | 1.1M $ | 1.03 % |
| 46 | Papa John's International Inc | 30,413 | 1.1M $ | 1.03 % |
| 47 | KB Home | 17,582 | 1.1M $ | 1.01 % |
| 48 | Opera Ltd | 55,325 | 1.1M $ | 1.01 % |
| 49 | Americold Realty Trust Inc | 69,284 | 1.1M $ | 1.00 % |
| 50 | GCM Grosvenor Inc | 88,405 | 1.1M $ | 1.00 % |
| 51 | Visteon Corp | 10,652 | 1.1M $ | 0.97 % |
| 52 | Avient Corp | 28,295 | 1M $ | 0.96 % |
| 53 | Hub Group Inc | 23,306 | 1M $ | 0.94 % |
| 54 | Getty Realty Corp | 30,513 | 1M $ | 0.94 % |
| 55 | Northern Oil & Gas Inc | 51,141 | 928.2K $ | 0.85 % |
| 56 | Kontoor Brands Inc | 10,717 | 893.2K $ | 0.82 % |
| 57 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,508 | 848.1K $ | 0.78 % |
| 58 | Science Applications International Corp | 7,483 | 826.2K $ | 0.76 % |
| 59 | Build-A-Bear Workshop Inc | 26,718 | 817.8K $ | 0.75 % |
| 60 | Northwestern Energy Group Inc | 11,036 | 790.4K $ | 0.73 % |
| 61 | Provident Financial Services Inc | 31,802 | 751.8K $ | 0.69 % |
| 62 | HMH Holding Inc | 38,982 | 730.5K $ | 0.67 % |
| 63 | Minerals Technologies Inc | 9,872 | 730.2K $ | 0.67 % |
| 64 | Bruker Corp | 11,969 | 720.3K $ | 0.66 % |
| 65 | Avnet Inc | 7,851 | 697.3K $ | 0.64 % |
| 66 | SOUTHWEST GAS HOLDINGS INC | 7,837 | 695K $ | 0.64 % |
| 67 | Townsquare Media Inc | 93,416 | 660.5K $ | 0.61 % |
| 68 | Kennametal Inc | 18,041 | 632.3K $ | 0.58 % |
| 69 | Esquire Financial Holdings Inc | 5,232 | 623.2K $ | 0.57 % |
| 70 | Northpointe Bancshares Inc | 31,292 | 600.2K $ | 0.55 % |
| 71 | Teleflex Inc | 4,729 | 599.4K $ | 0.55 % |
| 72 | Marten Transport Ltd | 33,386 | 579.2K $ | 0.53 % |
| 73 | Luxfer Holdings PLC | 31,418 | 566.8K $ | 0.52 % |
| 74 | Kodiak Gas Services Inc | 7,121 | 535K $ | 0.49 % |
| 75 | Mesa Laboratories Inc | 4,835 | 481.3K $ | 0.44 % |
| 76 | Central BanCo Inc | 14,033 | 426.3K $ | 0.39 % |
| 77 | Lakeland Financial Corp | 6,420 | 396.2K $ | 0.36 % |
| 78 | Patrick Industries Inc | 4,404 | 395.4K $ | 0.36 % |
| 79 | American Healthcare REIT Inc | 6,305 | 328.8K $ | 0.30 % |
| 80 | Pelagos Insurance Capital Ltd | 12,833 | 312.5K $ | 0.29 % |
| 81 | Enact Holdings Inc | 6,570 | 300.3K $ | 0.28 % |
| 82 | Liberty Energy Inc | 10,386 | 272K $ | 0.25 % |
| 83 | First Merchants Corp | 5,499 | 240.3K $ | 0.22 % |
| 84 | CVB Financial Corp | 9,537 | 215.1K $ | 0.20 % |
| 85 | City Holding Co | 1,193 | 158.2K $ | 0.15 % |
| 86 | United Bankshares Inc/WV | 3,436 | 157.5K $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.2 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- Puerto Rico 2.9 %
- United Kingdom 2.8 %
- Cayman Islands 1.8 %
- Canada 1.8 %
- Belgium 1.4 %
- Norway 1.0 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 93M $ | 87.97 % |
| 2 | Puerto Rico | 1 | 3.1M $ | 2.93 % |
| 3 | United Kingdom | 2 | 3M $ | 2.82 % |
| 4 | Cayman Islands | 1 | 1.9M $ | 1.83 % |
| 5 | Canada | 1 | 1.9M $ | 1.76 % |
| 6 | Belgium | 1 | 1.4M $ | 1.36 % |
| 7 | Norway | 1 | 1.1M $ | 1.04 % |
| 8 | Bermuda | 1 | 312.5K $ | 0.30 % |
Cite this page
Titelia. "Holdings of Small Cap Dividend Fund". https://titelia.com/en/funds/S000075489