Holdings of American Funds U.S. Small & Mid Cap Equity Fund
American Funds U.S. Small & Mid Cap Equity Fund ·175 declared positions · as of Feb 28, 2026
Original filing · Net assets 387.7M $ · Ten largest lines: 18.1 % of the equity sleeve
Sector breakdown
- Industrials 11.2 %
- Technology 8.9 %
- Consumer discretionary 6.2 %
- Financials 5.7 %
- Consumer staples 4.2 %
- Health care 3.6 %
- Utilities 3.1 %
- Energy 3.0 %
- Communication 2.6 %
- Materials 2.0 %
- Real estate 1.6 %
- Funds 0.4 %
- Unattributed 47.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- AUD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- BM 2.3 %
- KY 1.6 %
- SG 0.8 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 168 | 364.3M $ | 95.02 % |
| BM | 2 | 8.9M $ | 2.31 % |
| KY | 3 | 6.1M $ | 1.59 % |
| SG | 1 | 2.9M $ | 0.76 % |
| NL | 1 | 1.2M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| US Foods Holding Corp | 105,106 | 10.2M $ | 2.62 % |
| Vail Resorts Inc | 54,224 | 7.4M $ | 1.90 % |
| Exelon Corp | 148,270 | 7.3M $ | 1.89 % |
| Brown & Brown Inc | 99,023 | 7.1M $ | 1.83 % |
| RenaissanceRe Holdings Ltd | 23,234 | 7M $ | 1.81 % |
| Comfort Systems USA Inc | 4,827 | 6.9M $ | 1.78 % |
| LKQ Corp | 199,203 | 6.6M $ | 1.70 % |
| Yum! Brands Inc | 34,553 | 5.8M $ | 1.50 % |
| Capital One Financial Corp | 28,392 | 5.6M $ | 1.43 % |
| Keysight Technologies Inc | 17,589 | 5.4M $ | 1.39 % |
| Bloom Energy Corp | 32,533 | 5.1M $ | 1.31 % |
| Monster Beverage Corp | 58,181 | 5M $ | 1.28 % |
| Align Technology Inc | 25,558 | 4.9M $ | 1.25 % |
| Ciena Corp | 13,800 | 4.8M $ | 1.24 % |
| elf Beauty Inc | 52,126 | 4.8M $ | 1.24 % |
| Simon Property Group Inc | 23,342 | 4.8M $ | 1.23 % |
| Ingram Micro Holding Corp | 225,104 | 4.7M $ | 1.20 % |
| Fabrinet | 8,410 | 4.6M $ | 1.18 % |
| Ionis Pharmaceuticals Inc | 56,370 | 4.6M $ | 1.18 % |
| XPO Inc | 20,749 | 4.4M $ | 1.13 % |
| Lumentum Holdings Inc | 5,826 | 4.1M $ | 1.05 % |
| AGCO Corp | 29,606 | 4M $ | 1.04 % |
| Karman Holdings Inc | 45,456 | 4M $ | 1.03 % |
| Core & Main Inc | 70,832 | 3.8M $ | 0.99 % |
| Victory Capital Holdings Inc | 53,752 | 3.7M $ | 0.96 % |
| Crane Co | 18,365 | 3.7M $ | 0.95 % |
| WEX Inc | 23,694 | 3.5M $ | 0.91 % |
| ATI Inc | 21,503 | 3.5M $ | 0.91 % |
| Diamondback Energy Inc | 20,037 | 3.5M $ | 0.90 % |
| Aptiv PLC | 47,417 | 3.5M $ | 0.90 % |
| ROBLOX Corp | 50,356 | 3.5M $ | 0.89 % |
| Procore Technologies Inc | 62,784 | 3.5M $ | 0.89 % |
| KeyCorp | 166,392 | 3.5M $ | 0.89 % |
| Texas Roadhouse Inc | 18,500 | 3.4M $ | 0.87 % |
| SLB Ltd | 65,528 | 3.4M $ | 0.87 % |
| Five Below Inc | 15,017 | 3.4M $ | 0.87 % |
| FTAI Aviation Ltd | 10,756 | 3.3M $ | 0.85 % |
| Fifth Third Bancorp | 65,324 | 3.2M $ | 0.83 % |
| Baker Hughes Co | 47,429 | 3.1M $ | 0.80 % |
| United Rentals Inc | 3,618 | 3M $ | 0.78 % |
| General Motors Co | 38,412 | 3M $ | 0.78 % |
| Perpetua Resources Corp | 81,309 | 3M $ | 0.77 % |
| Tradeweb Markets Inc | 23,914 | 2.9M $ | 0.76 % |
| Flex Ltd | 46,138 | 2.9M $ | 0.75 % |
| Expand Energy Corp | 26,632 | 2.9M $ | 0.74 % |
| Hilton Worldwide Holdings Inc | 9,073 | 2.8M $ | 0.73 % |
| API Group Corp | 63,539 | 2.8M $ | 0.73 % |
| Ingersoll Rand Inc | 29,779 | 2.8M $ | 0.72 % |
| Casey's General Stores Inc | 3,973 | 2.7M $ | 0.70 % |
| StepStone Group Inc | 61,831 | 2.7M $ | 0.69 % |
| LPL Financial Holdings Inc | 8,769 | 2.6M $ | 0.68 % |
| New York Times Co/The | 32,980 | 2.6M $ | 0.68 % |
| Covista Inc | 25,801 | 2.5M $ | 0.65 % |
| Charter Communications, Inc. | 10,694 | 2.5M $ | 0.65 % |
| Illumina Inc | 18,622 | 2.5M $ | 0.65 % |
| Westlake Corp | 23,502 | 2.5M $ | 0.64 % |
| Cloudflare Inc | 14,211 | 2.4M $ | 0.63 % |
| Medline Inc | 51,075 | 2.4M $ | 0.63 % |
| Fiserv Inc | 38,841 | 2.4M $ | 0.62 % |
| Corteva Inc | 30,180 | 2.4M $ | 0.62 % |
| CSX Corp | 55,081 | 2.4M $ | 0.61 % |
| PG&E Corp | 122,681 | 2.3M $ | 0.60 % |
| GQG Partners Inc | 1,759,937 | 2.3M $ | 0.59 % |
| Humana Inc | 12,000 | 2.3M $ | 0.59 % |
| Kinsale Capital Group Inc | 5,823 | 2.3M $ | 0.59 % |
| Copart Inc | 57,837 | 2.2M $ | 0.57 % |
| Generac Holdings Inc | 9,434 | 2.1M $ | 0.55 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 2,115,881 | 2.1M $ | 0.55 % |
| Chipotle Mexican Grill Inc | 56,397 | 2.1M $ | 0.54 % |
| Live Nation Entertainment Inc | 12,901 | 2.1M $ | 0.54 % |
| Element Solutions Inc | 59,458 | 2.1M $ | 0.54 % |
| Principal Financial Group Inc | 21,281 | 2M $ | 0.52 % |
| MongoDB Inc | 6,149 | 2M $ | 0.52 % |
| PACCAR Inc | 15,893 | 2M $ | 0.52 % |
| Alaska Air Group Inc | 38,807 | 2M $ | 0.52 % |
| Cooper Cos Inc/The | 23,813 | 2M $ | 0.51 % |
| NRG Energy Inc | 11,104 | 2M $ | 0.51 % |
| Essex Property Trust Inc | 7,774 | 2M $ | 0.51 % |
| TopBuild Corp | 4,346 | 1.9M $ | 0.50 % |
| Cava Group Inc | 22,818 | 1.9M $ | 0.49 % |
| Affirm Holdings Inc | 40,029 | 1.9M $ | 0.49 % |
| Royal Gold Inc | 6,259 | 1.9M $ | 0.48 % |
| Toro Co/The | 18,855 | 1.9M $ | 0.48 % |
| Wingstop Inc | 7,171 | 1.9M $ | 0.48 % |
| Essent Group Ltd | 30,044 | 1.8M $ | 0.47 % |
| Applied Industrial Technologies Inc | 6,432 | 1.8M $ | 0.47 % |
| Veeva Systems Inc | 9,909 | 1.8M $ | 0.47 % |
| GPGI INC | 79,853 | 1.8M $ | 0.46 % |
| VSE Corp | 7,429 | 1.7M $ | 0.44 % |
| DR Horton Inc | 10,458 | 1.7M $ | 0.43 % |
| Halozyme Therapeutics Inc | 23,863 | 1.7M $ | 0.43 % |
| Louisiana-Pacific Corp | 19,000 | 1.6M $ | 0.42 % |
| Bio-Techne Corp | 27,000 | 1.6M $ | 0.41 % |
| Ameriprise Financial Inc | 3,332 | 1.6M $ | 0.40 % |
| Crown Castle Inc | 17,416 | 1.6M $ | 0.40 % |
| Fair Isaac Corp | 1,085 | 1.5M $ | 0.39 % |
| Capital Group Central Cash Fund | 1,517,768 | 1.5M $ | 0.39 % |
| L3Harris Technologies Inc | 4,033 | 1.5M $ | 0.38 % |
| CSW Industrials Inc | 4,977 | 1.5M $ | 0.38 % |
| TPG Inc | 33,665 | 1.5M $ | 0.38 % |