Small Cap Dividend Fund
Registrant
American Century Capital Portfolios, Inc.
Class tickers
AMAEX
AMAFX
AMAHX
AMAJX
AMAKX
AMALX
Net Assets
$108,686,204
Holdings
84
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Portfolio coverage: 84 of
94 reported positions.
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EVERTEC Inc | EVTC | 111,361 | $3,093,609 | 2.85% | Long | EC | |
| Edgewell Personal Care Co | EPC | 97,449 | $2,617,480 | 2.41% | Long | EC | |
| Marex Group PLC | MRX | 39,615 | $2,414,534 | 2.22% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 44,269 | $2,380,787 | 2.19% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 81,679 | $2,331,935 | 2.15% | Long | EC | |
| WhiteHawk Minerals Corp | WHK | 80,755 | $2,246,604 | 2.07% | Long | EC | |
| Entravision Communications Corp | EVC | 167,521 | $2,184,474 | 2.01% | Long | EC | |
| Columbia Banking System Inc | COLB | 67,048 | $2,148,888 | 1.98% | Long | EC | |
| Old National Bancorp/IN | ONB | 80,646 | $2,088,731 | 1.92% | Long | EC | |
| Bath & Body Works Inc | BBWI | 88,308 | $2,042,564 | 1.88% | Long | EC | |
| Axis Capital Holdings Ltd | AXS | 18,658 | $2,004,616 | 1.84% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 15,489 | $1,991,111 | 1.83% | Long | EC | |
| Albany International Corp | AIN | 26,632 | $1,984,084 | 1.83% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 70,078 | $1,922,240 | 1.77% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 14,337 | $1,917,717 | 1.76% | Long | EC | |
| LTC Properties Inc | LTC | 48,606 | $1,868,901 | 1.72% | Long | EC | |
| International Bancshares Corp | IBOC | 23,719 | $1,801,458 | 1.66% | Long | EC | |
| Brink's Co/The | BCO | 18,960 | $1,791,530 | 1.65% | Long | EC | |
| TXO Partners LP | TXO | 143,146 | $1,789,325 | 1.65% | Long | EC | |
| John Wiley & Sons Inc | WLY | 36,374 | $1,764,503 | 1.62% | Long | EC | |
| Bank7 Corp | BSVN | 35,070 | $1,716,677 | 1.58% | Long | EC | |
| Mach Natural Resources LP | MNR | 129,499 | $1,636,867 | 1.51% | Long | EC | |
| Ashland Global Holdings Inc | ASH | 23,921 | $1,576,155 | 1.45% | Long | EC | |
| Heartland Express Inc | HTLD | 101,940 | $1,551,527 | 1.43% | Long | EC | |
| EPR Properties | EPR | 26,009 | $1,508,782 | 1.39% | Long | EC | |
| Hess Midstream LP | HESM | 40,020 | $1,504,752 | 1.38% | Long | EC | |
| Garrett Motion Inc | GTX | 41,212 | $1,493,111 | 1.37% | Long | EC | |
| Crescent Energy Co | CRGY | 151,951 | $1,492,159 | 1.37% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 74,809 | $1,470,745 | 1.35% | Long | EC | |
| Flowco Holdings Inc | FLOC | 68,675 | $1,465,525 | 1.35% | Long | EC | |
| Titan America SA | TTAM | 77,163 | $1,439,862 | 1.32% | Long | EC | |
| Chord Energy Corp | CHRD | 11,924 | $1,362,913 | 1.25% | Long | EC | |
| Amkor Technology Inc | AMKR | 15,331 | $1,321,992 | 1.22% | Long | EC | |
| Vail Resorts Inc | MTN | 9,702 | $1,320,927 | 1.22% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 31,038 | $1,313,218 | 1.21% | Long | EC | |
| Korn Ferry | KFY | 19,472 | $1,296,446 | 1.19% | Long | EC | |
| Oppenheimer Holdings Inc | OPY | 12,050 | $1,271,757 | 1.17% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 119,753 | $1,265,789 | 1.16% | Long | EC | |
| Magnolia Oil & Gas Corp | MGY | 48,256 | $1,234,388 | 1.14% | Long | EC | |
| Spectrum Brands Holdings Inc | SPB | 14,314 | $1,227,426 | 1.13% | Long | EC | |
| Brunswick Corp/DE | BC | 14,084 | $1,186,436 | 1.09% | Long | EC | |
| Terreno Realty Corp | TRNO | 18,171 | $1,176,936 | 1.08% | Long | EC | |
| Turning Point Brands Inc | TPB | 13,257 | $1,124,326 | 1.03% | Long | EC | |
| Papa John's International Inc | PZZA | 30,413 | $1,118,286 | 1.03% | Long | EC | |
| KB Home | KBH | 17,582 | $1,100,457 | 1.01% | Long | EC | |
| Opera Ltd | OPRA | 55,325 | $1,097,095 | 1.01% | Long | EC | |
| Americold Realty Trust Inc | COLD | 69,284 | $1,089,144 | 1.00% | Long | EC | |
| GCM Grosvenor Inc | GCMG | 88,405 | $1,087,382 | 1.00% | Long | EC | |
| Visteon Corp | VC | 10,652 | $1,056,785 | 0.97% | Long | EC | |
| Avient Corp | AVNT | 28,295 | $1,045,783 | 0.96% | Long | EC |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.