Holdings of American Funds U.S. Small & Mid Cap Equity Fund
American Funds U.S. Small & Mid Cap Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 684.8M $ including 659.9M $ in equities, 96.4 %
- Positions
- 193 in 5 countries
- Top ten
- 16.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 61,428 | 17.5M $ | 2.56 % |
| 2 | NIKE Inc | 273,229 | 12.6M $ | 1.84 % |
| 3 | COMFORT SYSTEMS USA INC | 6,350 | 11.6M $ | 1.70 % |
| 4 | WEX Inc | 77,667 | 11.3M $ | 1.64 % |
| 5 | DoorDash Inc | 69,244 | 11M $ | 1.61 % |
| 6 | Ciena Corp | 18,852 | 10.9M $ | 1.60 % |
| 7 | Exelon Corp | 232,481 | 10.6M $ | 1.55 % |
| 8 | RenaissanceRe Holdings Ltd | 36,078 | 10.1M $ | 1.48 % |
| 9 | Flex Ltd | 64,552 | 9.7M $ | 1.42 % |
| 10 | Ingram Micro Holding Corp | 329,000 | 9.3M $ | 1.36 % |
| 11 | Keysight Technologies Inc | 25,345 | 8.6M $ | 1.25 % |
| 12 | Brown & Brown Inc | 151,051 | 8.5M $ | 1.24 % |
| 13 | Citizens Financial Group Inc | 136,298 | 8.5M $ | 1.24 % |
| 14 | US Foods Holding Corp | 99,647 | 8.2M $ | 1.19 % |
| 15 | Cerebras Systems Inc | 34,400 | 8.2M $ | 1.19 % |
| 16 | Monster Beverage Corp | 90,279 | 8M $ | 1.16 % |
| 17 | Akamai Technologies Inc | 51,061 | 7.6M $ | 1.12 % |
| 18 | Fabrinet | 11,399 | 7.5M $ | 1.09 % |
| 19 | Diamondback Energy Inc | 38,033 | 7.3M $ | 1.06 % |
| 20 | Vail Resorts Inc | 54,224 | 7.2M $ | 1.06 % |
| 21 | Copart Inc | 203,140 | 6.7M $ | 0.97 % |
| 22 | elf Beauty Inc | 118,641 | 6.6M $ | 0.97 % |
| 23 | LKQ Corp | 244,908 | 6.6M $ | 0.97 % |
| 24 | GQG Partners Inc | 6,194,066 | 6.4M $ | 0.94 % |
| 25 | XPO Inc | 29,898 | 6.4M $ | 0.94 % |
| 26 | Arthur J Gallagher & Co | 31,464 | 6.3M $ | 0.92 % |
| 27 | Align Technology Inc | 36,023 | 6.3M $ | 0.92 % |
| 28 | Simon Property Group Inc | 29,772 | 6.1M $ | 0.89 % |
| 29 | TTM Technologies Inc | 34,073 | 5.9M $ | 0.86 % |
| 30 | Corteva Inc | 75,480 | 5.9M $ | 0.86 % |
| 31 | Capital One Financial Corp | 30,755 | 5.8M $ | 0.84 % |
| 32 | Cloudflare Inc | 22,758 | 5.5M $ | 0.80 % |
| 33 | General Motors Co | 65,415 | 5.4M $ | 0.80 % |
| 34 | Crane Co | 29,184 | 5.3M $ | 0.78 % |
| 35 | ATI INC | 30,095 | 5.3M $ | 0.77 % |
| 36 | KeyCorp | 246,853 | 5.3M $ | 0.77 % |
| 37 | Fifth Third Bancorp | 103,713 | 5.2M $ | 0.76 % |
| 38 | Procore Technologies Inc | 103,413 | 5.1M $ | 0.75 % |
| 39 | Yum! Brands Inc | 34,553 | 5.1M $ | 0.75 % |
| 40 | Five Below Inc | 22,473 | 5.1M $ | 0.75 % |
| 41 | Affirm Holdings Inc | 69,316 | 5.1M $ | 0.75 % |
| 42 | Tradeweb Markets Inc | 50,702 | 5.1M $ | 0.74 % |
| 43 | Aon PLC | 15,898 | 5M $ | 0.73 % |
| 44 | ROBLOX Corp | 105,377 | 5M $ | 0.73 % |
| 45 | AGCO Corp | 43,965 | 4.9M $ | 0.72 % |
| 46 | United Parcel Service Inc | 46,232 | 4.9M $ | 0.72 % |
| 47 | Illumina Inc | 30,209 | 4.9M $ | 0.72 % |
| 48 | FTAI Aviation Ltd | 18,629 | 4.8M $ | 0.71 % |
| 49 | StepStone Group Inc | 96,631 | 4.8M $ | 0.70 % |
| 50 | Victory Capital Holdings Inc | 54,863 | 4.6M $ | 0.68 % |
| 51 | REVOLUTION MEDICINES INC | 28,636 | 4.5M $ | 0.66 % |
| 52 | United Rentals Inc | 4,508 | 4.5M $ | 0.66 % |
| 53 | Casey's General Stores Inc | 5,760 | 4.4M $ | 0.65 % |
| 54 | LPL Financial Holdings Inc | 15,930 | 4.4M $ | 0.64 % |
| 55 | MongoDB Inc | 12,953 | 4.3M $ | 0.63 % |
| 56 | Hilton Worldwide Holdings Inc | 13,190 | 4.3M $ | 0.63 % |
| 57 | IONIS PHARMACEUTICALS INC | 56,370 | 4.3M $ | 0.63 % |
| 58 | Humana Inc | 14,000 | 4.3M $ | 0.62 % |
| 59 | API GROUP CORP | 97,939 | 4M $ | 0.59 % |
| 60 | NEWAMSTERDAM PHARMA COMPANY NV | 116,333 | 3.9M $ | 0.57 % |
| 61 | Perpetua Resources Corp | 142,308 | 3.9M $ | 0.56 % |
| 62 | Block Inc | 50,508 | 3.8M $ | 0.56 % |
| 63 | Alaska Air Group Inc | 83,054 | 3.8M $ | 0.56 % |
| 64 | Fiserv Inc | 66,616 | 3.8M $ | 0.55 % |
| 65 | Generac Holdings Inc | 13,103 | 3.6M $ | 0.53 % |
| 66 | Bio-Techne Corp | 70,000 | 3.6M $ | 0.53 % |
| 67 | Principal Financial Group Inc | 34,771 | 3.6M $ | 0.53 % |
| 68 | Royal Gold Inc | 16,000 | 3.6M $ | 0.52 % |
| 69 | Karman Holdings Inc | 62,313 | 3.6M $ | 0.52 % |
| 70 | Covista Inc | 30,258 | 3.6M $ | 0.52 % |
| 71 | Datadog Inc | 14,361 | 3.6M $ | 0.52 % |
| 72 | Louisiana-Pacific Corp | 45,866 | 3.5M $ | 0.51 % |
| 73 | Essent Group Ltd | 60,000 | 3.5M $ | 0.51 % |
| 74 | CSX Corp | 76,067 | 3.4M $ | 0.50 % |
| 75 | ELEMENT SOLUTIONS INC | 80,973 | 3.4M $ | 0.50 % |
| 76 | PG&E Corp | 207,959 | 3.4M $ | 0.50 % |
| 77 | SLB Ltd | 61,517 | 3.4M $ | 0.49 % |
| 78 | American International Group Inc | 45,000 | 3.3M $ | 0.49 % |
| 79 | IDACORP Inc | 23,304 | 3.3M $ | 0.48 % |
| 80 | Aptiv PLC | 47,417 | 3.2M $ | 0.47 % |
| 81 | New York Times Co/The | 42,702 | 3.2M $ | 0.47 % |
| 82 | Live Nation Entertainment Inc | 18,174 | 3.1M $ | 0.45 % |
| 83 | EXPAND ENERGY CORP | 32,854 | 3.1M $ | 0.45 % |
| 84 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 9,926 | 3M $ | 0.44 % |
| 85 | Hewlett Packard Enterprise Co | 69,910 | 3M $ | 0.44 % |
| 86 | TPG Inc | 70,559 | 3M $ | 0.44 % |
| 87 | Chipotle Mexican Grill Inc | 93,829 | 3M $ | 0.44 % |
| 88 | Core & Main Inc | 59,274 | 2.9M $ | 0.43 % |
| 89 | Medline Inc | 78,267 | 2.9M $ | 0.42 % |
| 90 | TopBuild Corp | 6,816 | 2.8M $ | 0.42 % |
| 91 | Builders FirstSource Inc | 36,695 | 2.8M $ | 0.41 % |
| 92 | Veeva Systems Inc | 15,490 | 2.7M $ | 0.39 % |
| 93 | Zillow Group Inc | 75,700 | 2.7M $ | 0.39 % |
| 94 | VSE Corp | 14,402 | 2.7M $ | 0.39 % |
| 95 | Ameriprise Financial Inc | 5,897 | 2.6M $ | 0.38 % |
| 96 | Artisan Partners Asset Management Inc | 65,481 | 2.5M $ | 0.36 % |
| 97 | Penumbra Inc | 7,565 | 2.4M $ | 0.35 % |
| 98 | Ally Financial Inc | 54,667 | 2.3M $ | 0.34 % |
| 99 | Skyworks Solutions Inc | 30,000 | 2.3M $ | 0.34 % |
| 100 | NRG ENERGY INC | 17,075 | 2.3M $ | 0.33 % |
Sector breakdown
- Industrials 10.9 %
- Consumer discretionary 9.5 %
- Technology 9.1 %
- Financials 8.2 %
- Health care 4.1 %
- Utilities 3.0 %
- Consumer staples 2.8 %
- Energy 2.3 %
- Materials 2.2 %
- Real estate 1.6 %
- Communication 1.2 %
- Unattributed 44.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- AUD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.7 %
- Bermuda 2.1 %
- Cayman Islands 1.6 %
- Netherlands 0.6 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 186 | 631.3M $ | 95.66 % |
| 2 | Bermuda | 2 | 13.6M $ | 2.06 % |
| 3 | Cayman Islands | 3 | 10.5M $ | 1.58 % |
| 4 | Netherlands | 1 | 3.9M $ | 0.59 % |
| 5 | Jersey | 1 | 697.3K $ | 0.11 % |
Cite this page
Titelia. "Holdings of American Funds U.S. Small & Mid Cap Equity Fund". https://titelia.com/en/funds/S000087820