Titelia

Holdings of Small Cap Dividend Fund

American Century Capital Portfolios, Inc. · 84 declared positions · as of Mar 31, 2026

Original filing · Net assets 99.6M $ · Ten largest lines: 23.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 7685.2M $87.60 %
GB 23.5M $3.58 %
PR 13M $3.08 %
KY 11.8M $1.81 %
BE 11.4M $1.41 %
CA 11.4M $1.40 %
NO 1828.6K $0.85 %
BM 1274.2K $0.28 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
EVERTEC Inc 105,9523M $3.00 %
Columbia Banking System Inc 100,1682.7M $2.76 %
International Bancshares Corp 35,0672.4M $2.37 %
Marex Group PLC 52,3082.3M $2.34 %
Home BancShares Inc/AR 83,1992.2M $2.25 %
Old National Bancorp/IN 93,6912.1M $2.08 %
Axis Capital Holdings Ltd 20,4052.1M $2.08 %
Hess Midstream LP 52,0692M $2.03 %
Crescent Energy Co 147,7442M $2.00 %
TXO Partners LP 154,2951.9M $1.95 %
Mach Natural Resources LP 135,7861.9M $1.91 %
Brink's Co/The 17,8051.8M $1.85 %
LTC Properties Inc 49,3611.8M $1.84 %
Ryman Hospitality Properties Inc 19,2871.8M $1.79 %
Americold Realty Trust Inc 155,1041.8M $1.78 %
Tecnoglass Inc 39,4471.8M $1.76 %
Bath & Body Works Inc 91,5931.7M $1.72 %
Ashland Inc 30,2491.7M $1.69 %
Albany International Corp 30,7771.6M $1.61 %
Atlantic Union Bankshares Corp 44,5041.6M $1.60 %
Edgewell Personal Care Co 73,5041.6M $1.58 %
Flowco Holdings Inc 74,4691.5M $1.54 %
Chord Energy Corp 10,4911.5M $1.50 %
Vail Resorts Inc 11,4341.5M $1.47 %
Oppenheimer Holdings Inc 16,3371.5M $1.46 %
Magnolia Oil & Gas Corp 45,2881.4M $1.44 %
Korn Ferry 22,2851.4M $1.41 %
EPR Properties 28,0341.4M $1.41 %
Kulicke & Soffa Industries Inc 21,0961.4M $1.39 %
Titan America SA 91,6521.4M $1.38 %
Hammond Power Solutions Inc 10,7611.4M $1.36 %
Minerals Technologies Inc 19,0801.4M $1.36 %
Vishay Intertechnology Inc 75,0471.4M $1.36 %
Brunswick Corp/DE 18,4231.3M $1.35 %
John Wiley & Sons Inc 35,0571.3M $1.34 %
KB Home 24,4461.3M $1.27 %
Science Applications International Corp 13,2131.3M $1.26 %
Bank7 Corp 31,3351.2M $1.25 %
Terreno Realty Corp 19,9581.2M $1.23 %
Graphic Packaging Holding Co 120,7121.2M $1.20 %
Spectrum Brands Holdings Inc 16,0341.2M $1.19 %
Timken Co/The 11,4901.2M $1.16 %
Luxfer Holdings PLC 94,2431.1M $1.15 %
Avient Corp 29,6861.1M $1.08 %
EquipmentShare.com Inc 52,4271.1M $1.07 %
GCM Grosvenor Inc 108,0751.1M $1.06 %
Provident Financial Services Inc 48,7241M $1.04 %
Applied Industrial Technologies Inc 3,768999.7K $1.00 %
Amkor Technology Inc 21,325960.3K $0.96 %
Ingram Micro Holding Corp 41,117958.4K $0.96 %
Papa John's International Inc 29,474955.3K $0.96 %
Opera Ltd 58,104828.6K $0.83 %
Turning Point Brands Inc 9,378813.9K $0.82 %
Embecta Corp 91,256806.7K $0.81 %
Northwestern Energy Group Inc 11,422753.2K $0.76 %
Liberty Energy Inc 25,172725K $0.73 %
Popular Inc 5,296710.6K $0.71 %
Southwest Gas Holdings Inc 8,111704.8K $0.71 %
Kennametal Inc 18,672674.6K $0.68 %
Xenia Hotels & Resorts Inc 44,930666.3K $0.67 %
Entravision Communications Corp 211,551628.3K $0.63 %
United Bankshares Inc/WV 14,917617.9K $0.62 %
Heartland Express Inc 58,143604.7K $0.61 %
Marten Transport Ltd 45,347595.4K $0.60 %
Cactus Inc 12,250580.3K $0.58 %
Hub Group Inc 16,084579.7K $0.58 %
Lakeland Financial Corp 10,025575.2K $0.58 %
UMH Properties Inc 39,080563.9K $0.57 %
Townsquare Media Inc 102,682557.6K $0.56 %
Avnet Inc 8,623531.3K $0.53 %
Central BanCo Inc 21,733520.5K $0.52 %
Webster Financial Corp 7,448517K $0.52 %
Visteon Corp 5,621512.1K $0.51 %
Northpointe Bancshares Inc 29,328506.2K $0.51 %
CVB Financial Corp 25,369491.9K $0.49 %
First Merchants Corp 10,472405.6K $0.41 %
UniFirst Corp/MA 1,570395K $0.40 %
American Healthcare REIT Inc 7,369347.5K $0.35 %
Esquire Financial Holdings Inc 3,053328.2K $0.33 %
Patrick Industries Inc 2,931325.5K $0.33 %
City Holding Co 2,501298.9K $0.30 %
Enact Holdings Inc 7,320298.7K $0.30 %
Fidelis Insurance Holdings Ltd 14,349274.2K $0.28 %
Meritage Homes Corp 3,273202.4K $0.20 %