# Portfolio overlap — AMAFX vs ASVIX

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

- Shared positions: 55
- Small Cap Dividend Fund covered by Small Cap Value Fund: 0.5310511007218590007580253457
- Small Cap Value Fund covered by Small Cap Dividend Fund: 0.5310511007218590007580253456

## 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 | ✓ |

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 |  |
| OLD NATL BANCORP | 0.025561 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 | ✓ |
| EVERTEC INC | 0.024842 | ✓ |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 |  |
| HOME BANCSHARES INC | 0.021563 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 | ✓ |
| AXIS CAPITAL | 0.019944 | ✓ |
| EURONET WORLDWIDE INC | 0.019372 |  |
| CRESCENT ENERGY INC A | 0.019344 | ✓ |
| NORTHERN OIL AND GAS INC | 0.019071 |  |
| ENOVIS CORP | 0.018997 |  |
| VISTEON CORP | 0.018629 | ✓ |
| BRINK'S CO/THE | 0.018601 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 | ✓ |
| INGEVITY CORP | 0.016455 |  |
| INTL BANCSHARES | 0.016069 | ✓ |
| MAREX GRP. PLC | 0.015656 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.015255 | ✓ |
| KORN FERRY | 0.014640 | ✓ |
| Americold Realty Trust Inc | 0.014310 | ✓ |
| Bath & Body Works Inc | 0.014250 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.013511 |  |
| ATLANTIC UNION B | 0.013388 | ✓ |
| TERRENO REALTY CORP | 0.012942 | ✓ |
| CHORD ENERGY CORP | 0.012650 | ✓ |
| STONEX GROUP INC | 0.012085 |  |
| SKYLINE CHAMPION CORP | 0.011956 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.011512 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 | ✓ |
| HILLMAN SOLUTIONS CORP | 0.011220 |  |
| BRUNSWICK CORP | 0.010562 | ✓ |
| EQUIPMENTSHARE-A | 0.010365 | ✓ |
| MCGRAW HILL INC | 0.010243 |  |
| AXOS FINANCIAL INC | 0.010227 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 | ✓ |
| ASHLAND INC | 0.010069 | ✓ |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 | ✓ |
| Tecnoglass Inc COM USD0.0001 | 0.009318 | ✓ |
| MARINEMAX INC | 0.009290 |  |
| TAYLOR MORRISON HOME CORP | 0.008818 |  |
| FLOWCO HOLDINGS INC | 0.008810 | ✓ |
| SENSATA TECHNOLO | 0.008576 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 |  |


## 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 `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm>

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