Small Cap Dividend Fund I (AMAFX)
10.22
-0.02
(-0.20%)
USD |
Dec 04 2025
AMAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 93.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 5.91% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 7.10% |
| Small | 92.90% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
85.91% |
| Canada | 1.04% |
| United States | 84.87% |
|
Latin America
|
7.19% |
| Colombia | 0.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.75% |
| Belgium | 1.41% |
| Norway | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.14% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
33.43% |
| Real Estate |
|
9.08% |
| Sensitive |
|
30.16% |
| Communication Services |
|
2.54% |
| Energy |
|
7.65% |
| Industrials |
|
14.37% |
| Information Technology |
|
5.60% |
| Defensive |
|
7.41% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
2.60% |
| Utilities |
|
1.53% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |