Your funds, side by side
These are 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. · 86 lines · as of Jun 30, 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 | 2.85 % |
| Edgewell Personal Care Co | 2.41 % |
| Marex Group PLC | 2.22 % |
| Vishay Intertechnology Inc | 2.19 % |
| Home BancShares Inc/AR | 2.15 % |
| WhiteHawk Minerals Corp | 2.07 % |
| Entravision Communications Corp | 2.01 % |
| Columbia Banking System Inc | 1.98 % |
| Old National Bancorp/IN | 1.92 % |
| Bath & Body Works Inc | 1.88 % |
| Axis Capital Holdings Ltd | 1.84 % |
| Ryman Hospitality Properties Inc | 1.83 % |
| Albany International Corp | 1.83 % |
| Tecnoglass Inc | 1.78 % |
| Ingram Micro Holding Corp | 1.77 % |
| Kulicke & Soffa Industries Inc | 1.76 % |
| LTC Properties Inc | 1.72 % |
| Hammond Power Solutions Inc | 1.71 % |
| International Bancshares Corp | 1.66 % |
| Brink's Co/The | 1.65 % |
| TXO PARTNERS LP | 1.65 % |
| John Wiley & Sons Inc | 1.62 % |
| Bank7 Corp | 1.58 % |
| Mach Natural Resources LP | 1.51 % |
| Ashland Inc | 1.45 % |
| Heartland Express Inc | 1.43 % |
| EPR Properties | 1.39 % |
| Hess Midstream LP | 1.38 % |
| GARRETT MOTION INC | 1.37 % |
| Crescent Energy Co | 1.37 % |
Titelia read 86 lines in these 1 funds.