Holdings
Small Cap Dividend Fund
As of Jun 30, 2026, Small Cap Dividend Fund reported 85 positions worth US$105M. Largest: Evertec, Inc., Edgewell Personal Care Company and Marex Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Evertec, Inc. | 111K | US$3.09M | +5,409 | Jun 30, 2026 |
| Edgewell Personal Care Company | 97,449 | US$2.62M | +23,945 | Jun 30, 2026 |
| Marex Group Plc | 39,615 | US$2.41M | −12,693 | Jun 30, 2026 |
| Vishay Intertechnology, Inc. | 44,269 | US$2.38M | −30,778 | Jun 30, 2026 |
| Home Bancshares, Inc. | 81,679 | US$2.33M | −1,520 | Jun 30, 2026 |
| Whitehawk Minerals Corp | 80,755 | US$2.25M | new | Jun 30, 2026 |
| Entravision Communications Corporation | 168K | US$2.18M | −44,030 | Jun 30, 2026 |
| Columbia Banking System, Inc. | 67,048 | US$2.15M | −33,120 | Jun 30, 2026 |
| Old National Bancorp | 80,646 | US$2.09M | −13,045 | Jun 30, 2026 |
| Bath & Body Works, Inc. | 88,308 | US$2.04M | −3,285 | Jun 30, 2026 |