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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 20 holdings

RankLogoTicker / NameWeight
1
E
EVTCEVERTEC INC
2.98%
2
C
COLBCOLUMBIA BANKING SYSTEM INC
2.74%
3
I
IBOCINTERNATIONAL BANCSHARES CRP
2.35%
4
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
2.33%
5
H
HOMBHOME BANCSHARES INC
2.23%
6
O
ONBOLD NATIONAL BANCORP
2.07%
7
A
AXSAXIS CAPITAL HOLDINGS LTD
2.06%
8
H
HESMHESS MIDSTREAM LP - CLASS A
2.02%
9
C
CRGYCRESCENT ENERGY INC-A
1.99%
10
T
TXOTXO PARTNERS LP
1.94%
11
M
MNRMACH NATURAL RESOURCES LP
1.90%
12
B
BCOBRINK'S CO/THE
1.84%
13
L
LTCLTC PROPERTIES INC
1.83%
14
R
RHPRYMAN HOSPITALITY PROPERTIES
1.77%
15
C
COLDAMERICOLD REALTY TRUST INC
1.77%
16
?
—TECNOGLASS INC
1.75%
17
B
BBWIBATH & BODY WORKS INC
1.71%
18
A
ASHASHLAND INC
1.68%
19
A
AINALBANY INTL CORP-CL A
1.60%
20
A
AUBATLANTIC UNION BANKSHARES CO
1.59%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
C
COLBCOLUMBIA BANKING SYSTEM INC
2.74%
2
I
IBOCINTERNATIONAL BANCSHARES CRP
2.35%
3
H
HOMBHOME BANCSHARES INC
2.23%
4
O
ONBOLD NATIONAL BANCORP
2.07%
5
A
AXSAXIS CAPITAL HOLDINGS LTD
2.06%
6
L
LTCLTC PROPERTIES INC
1.83%
7
R
RHPRYMAN HOSPITALITY PROPERTIES
1.77%
8
C
COLDAMERICOLD REALTY TRUST INC
1.77%
9
A
AUBATLANTIC UNION BANKSHARES CO
1.59%
10
O
OPYOPPENHEIMER HOLDINGS-CL A
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
COLBCOLUMBIA BANKING SYSTEM INC
2.74%
2
I
IBOCINTERNATIONAL BANCSHARES CRP
2.35%
3
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
2.33%
4
H
HOMBHOME BANCSHARES INC
2.23%
5
O
ONBOLD NATIONAL BANCORP
2.07%
6
H
HESMHESS MIDSTREAM LP - CLASS A
2.02%
7
C
CRGYCRESCENT ENERGY INC-A
1.99%
8
T
TXOTXO PARTNERS LP
1.94%
9
M
MNRMACH NATURAL RESOURCES LP
1.90%
10
B
BCOBRINK'S CO/THE
1.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.