# Portfolio overlap — AMAEX vs NSCAX

Comparing **Small Cap Dividend Fund** (2026-03-31) and **Nuveen Small Cap Value Opportunities Fund** (2026-03-31).

- Shared positions: 7
- Small Cap Dividend Fund covered by Nuveen Small Cap Value Opportunities Fund: 0.1073070736074604081706522735
- Nuveen Small Cap Value Opportunities Fund covered by Small Cap Dividend Fund: 0.1073070736074604081706522735

## Small Cap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EVERTEC INC | 0.029821 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.027404 |  |
| INTL BANCSHARES | 0.023535 |  |
| MAREX GRP. PLC | 0.023258 | ✓ |
| HOME BANCSHARES INC | 0.022347 | ✓ |
| OLD NATL BANCORP | 0.020651 |  |
| AXIS CAPITAL | 0.020638 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.020186 |  |
| CRESCENT ENERGY INC A | 0.019893 |  |
| TXO Partners LP COM UNIT | 0.019359 |  |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.018960 |  |
| BRINK'S CO/THE | 0.018403 |  |
| LTC PROPERTIES INC REIT | 0.018294 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.017749 |  |
| Americold Realty Trust Inc | 0.017728 | ✓ |
| Tecnoglass Inc COM USD0.0001 | 0.017528 |  |
| Bath & Body Works Inc | 0.017056 |  |
| ASHLAND INC | 0.016777 |  |
| ALBANY INTL CORP | 0.016027 |  |
| ATLANTIC UNION B | 0.015864 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.015861 |  |
| EDGEWELL PERSONAL CARE CO | 0.015645 |  |
| FLOWCO HOLDINGS INC | 0.015300 | ✓ |
| CHORD ENERGY CORP | 0.014877 |  |
| VAIL RESORTS INC | 0.014634 |  |
| OPPENHEIMER HO-A | 0.014533 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014260 | ✓ |
| KORN FERRY | 0.013992 |  |
| EPR PROPERTIES | 0.013969 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.013828 |  |
| TITAN AMERICA SA COMMON STOCK | 0.013693 |  |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 0.013530 |  |
| MINERALS TECHNOLOGIES INC | 0.013496 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.013473 |  |
| BRUNSWICK CORP | 0.013369 |  |
| WILEY JOHN&SON-A | 0.013322 |  |
| KB HOME | 0.012618 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.012509 |  |
| BANK7 CORP | 0.012464 |  |
| TERRENO REALTY CORP | 0.012226 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011967 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.011786 |  |
| TIMKEN CO | 0.011525 |  |
| LUXFER HOLDINGS | 0.011449 |  |
| AVIENT CORP | 0.010748 |  |
| EQUIPMENTSHARE-A | 0.010651 |  |
| GCM GROSVENOR INC - CLASS A | 0.010564 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010283 |  |
| APPLIED INDU TEC | 0.009971 |  |
| AMKOR TECHNOLOGY INC | 0.009577 |  |

## Nuveen Small Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIASAT INC | 0.029526 |  |
| ADEIA INC | 0.028490 |  |
| VALLEY NATL BANCORP | 0.026794 |  |
| Fixed Income Clearing Corporation | 0.026744 |  |
| ATLANTIC UNION B | 0.025530 | ✓ |
| GLACIER BANCORP INC | 0.025193 |  |
| SEACOAST BANKING CORP FLORIDA | 0.024509 |  |
| BGC GROUP INC-A | 0.023682 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.022150 | ✓ |
| GENWORTH FINANCIAL INC A | 0.021989 |  |
| CARDINAL INFRA-A | 0.021602 |  |
| SM ENERGY CO | 0.021424 |  |
| AMENTUM HOLDINGS INC | 0.020881 |  |
| SPIRE INC | 0.020105 |  |
| OLIN CORP | 0.019504 |  |
| HOME BANCSHARES INC | 0.018788 | ✓ |
| MAREX GRP. PLC | 0.018541 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.018413 |  |
| NORTHERN OIL AND GAS INC | 0.017413 |  |
| SABRA HEALTHCARE REIT INC | 0.016768 |  |
| PBF ENERGY INC CL A | 0.016444 |  |
| ALKERMES PLC | 0.016239 |  |
| ARLO TECHNOLOGIES INC | 0.015629 |  |
| NORTHWEST NATURAL HOLDING CO | 0.015110 |  |
| MAXLINEAR INC | 0.015040 |  |
| FLOTEK INDUSTRIES INC | 0.014925 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.014825 |  |
| CURBLINE PROPERTIES CORP | 0.014744 |  |
| Americold Realty Trust Inc | 0.014231 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.014155 |  |
| KNOWLES CORP | 0.014114 |  |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.013981 |  |
| 10X GENOMICS INC | 0.013889 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.013582 |  |
| POWER INTEGRATIONS INC | 0.013561 |  |
| INNOVEX INTERNATIONAL INC | 0.013241 |  |
| FLOWCO HOLDINGS INC | 0.013174 | ✓ |
| DOUGLAS DYNAMICS INC | 0.013098 |  |
| GATES INDUSTRIAL | 0.013063 |  |
| YETI HOLDINGS INC | 0.012681 |  |
| MINERALS TECHNOLOGIES INC | 0.012449 | ✓ |
| ITRON INC | 0.012362 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.012342 |  |
| VICOR CORPORATION | 0.012205 |  |
| MUELLER WATER PRODUCTS INC A | 0.012119 |  |
| NETSCOUT SYSTEMS INC | 0.011403 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.011277 |  |
| SIGNET JEWELERS | 0.011237 |  |
| WORTHINGTON STEEL INC | 0.011235 |  |
| ADDUS HOMECARE CORP | 0.011198 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248867` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248867/0001193125-26-248867-index.htm>
- N-PORT (fund B) — accession `0001013881-26-000047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1013881/000101388126000047/0001013881-26-000047-index.htm>

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