Small Cap Dividend Fund Inv (AMAEX)
12.39
-0.10
(-0.80%)
USD |
Aug 24 2026
AMAEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 94.60% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 2.81% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 6.03% |
| Small | 93.97% |
Region Exposure
| Americas | 93.11% |
|---|---|
|
North America
|
86.35% |
| Canada | 1.71% |
| United States | 84.64% |
|
Latin America
|
6.76% |
| Colombia | 1.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
2.33% |
| Belgium | 1.32% |
| Norway | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Singapore | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.39% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
25.40% |
| Real Estate |
|
8.50% |
| Sensitive |
|
39.71% |
| Communication Services |
|
4.36% |
| Energy |
|
11.26% |
| Industrials |
|
15.35% |
| Information Technology |
|
8.74% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
1.70% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |