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MF · holdings as filed 2026-03-31

What's inside AMAEX?

Small Cap Dividend Fund
Holdings
89
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.09%
net, per year
Fund size
$100M
total net assets
Top 15 holdings
1
EVTCEVERTEC INC
3.00%
2
COLBCOLUMBIA BANKING SYSTEM INC
2.76%
3
IBOCINTERNATIONAL BANCSHARES CRP
2.37%
4
MARGRO 5.68 04/21/31MAREX GROUP PLC
2.34%
5
HOMBHOME BANCSHARES INC
2.25%
6
ONBOLD NATIONAL BANCORP
2.08%
7
AXSAXIS CAPITAL HOLDINGS LTD
2.08%
8
HESMHESS MIDSTREAM LP - CLASS A
2.03%
9
CRGYCRESCENT ENERGY INC-A
2.00%
10
TXOTXO PARTNERS LP
1.95%
11
MNRMACH NATURAL RESOURCES LP
1.91%
12
BCOBRINK'S CO/THE
1.85%
13
LTCLTC PROPERTIES INC
1.84%
14
RHPRYMAN HOSPITALITY PROPERTIES
1.79%
15
COLDAMERICOLD REALTY TRUST INC
1.78%
Sectors
1Financials
31%
2Information Technology
18%
3Energy
12%
4Industrials
9%
5Unclassified
7%
6Consumer Discretionary
6%
7Health Care
6%
8Materials
4%
Geography
1United States
88%
2Puerto Rico
4%
3Bermuda
2%
4Cayman Islands
2%
5Belgium
1%
6Canada
1%
7United Kingdom
1%
8Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.