Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Small Cap Dividend Fund American Century Capital Portfolios, Inc. · 84 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Small Cap Dividend Fund |
|---|---|
| EVERTEC Inc | 3.00 % |
| Columbia Banking System Inc | 2.76 % |
| International Bancshares Corp | 2.37 % |
| Marex Group PLC | 2.34 % |
| Home BancShares Inc/AR | 2.25 % |
| Old National Bancorp/IN | 2.08 % |
| Axis Capital Holdings Ltd | 2.08 % |
| Hess Midstream LP | 2.03 % |
| Crescent Energy Co | 2.00 % |
| TXO Partners LP | 1.95 % |
| Mach Natural Resources LP | 1.91 % |
| Brink's Co/The | 1.85 % |
| LTC Properties Inc | 1.84 % |
| Ryman Hospitality Properties Inc | 1.79 % |
| Americold Realty Trust Inc | 1.78 % |
| Tecnoglass Inc | 1.76 % |
| Bath & Body Works Inc | 1.72 % |
| Ashland Inc | 1.69 % |
| Albany International Corp | 1.61 % |
| Atlantic Union Bankshares Corp | 1.60 % |
| Edgewell Personal Care Co | 1.58 % |
| Flowco Holdings Inc | 1.54 % |
| Chord Energy Corp | 1.50 % |
| Vail Resorts Inc | 1.47 % |
| Oppenheimer Holdings Inc | 1.46 % |
| Magnolia Oil & Gas Corp | 1.44 % |
| Korn Ferry | 1.41 % |
| EPR Properties | 1.41 % |
| Kulicke & Soffa Industries Inc | 1.39 % |
| Titan America SA | 1.38 % |
1 funds, 84 lines read.