Small Cap Dividend Fund Inv (AMAEX)
11.56
+0.08
(+0.70%)
USD |
May 08 2026
AMAEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 93.55% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 4.30% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 6.18% |
| Small | 93.82% |
Region Exposure
| Americas | 92.93% |
|---|---|
|
North America
|
85.10% |
| Canada | 1.36% |
| United States | 83.73% |
|
Latin America
|
7.83% |
| Colombia | 1.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
2.21% |
| Belgium | 1.38% |
| Norway | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.39% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.52% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
30.74% |
| Real Estate |
|
9.70% |
| Sensitive |
|
36.35% |
| Communication Services |
|
2.65% |
| Energy |
|
10.17% |
| Industrials |
|
17.22% |
| Information Technology |
|
6.31% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
0.81% |
| Utilities |
|
1.53% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.67% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |