Small Cap Dividend Fund R (AMAJX)
11.15
+0.04
(+0.36%)
USD |
Feb 10 2026
AMAJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 95.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 3.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 6.49% |
| Small | 93.51% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
86.70% |
| Canada | 1.30% |
| United States | 85.39% |
|
Latin America
|
8.01% |
| Colombia | 1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.22% |
| Belgium | 1.51% |
| Norway | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Singapore | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.97% |
| Materials |
|
8.71% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
32.43% |
| Real Estate |
|
9.36% |
| Sensitive |
|
32.62% |
| Communication Services |
|
2.24% |
| Energy |
|
7.99% |
| Industrials |
|
16.76% |
| Information Technology |
|
5.63% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
1.75% |
| Utilities |
|
1.40% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |