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 |
|---|---|---|---|---|
| 101 | Generate Biomedicines Inc | 174,326 | 2.3M $ | 0.33 % |
| 102 | Crown Castle Inc | 24,968 | 2.3M $ | 0.33 % |
| 103 | DR Horton Inc | 15,447 | 2.3M $ | 0.33 % |
| 104 | CoreWeave Inc | 20,630 | 2.3M $ | 0.33 % |
| 105 | TEXAS ROADHOUSE INC | 12,297 | 2.2M $ | 0.32 % |
| 106 | Charles River Laboratories International Inc | 12,203 | 2.2M $ | 0.32 % |
| 107 | NATERA INC | 9,809 | 2.2M $ | 0.32 % |
| 108 | Arxis Inc | 48,386 | 2.2M $ | 0.32 % |
| 109 | Ingersoll Rand Inc | 29,779 | 2.1M $ | 0.31 % |
| 110 | Essex Property Trust Inc | 7,774 | 2.1M $ | 0.31 % |
| 111 | HEICO Corp | 5,926 | 2.1M $ | 0.30 % |
| 112 | Carrier Global Corp | 32,266 | 2.1M $ | 0.30 % |
| 113 | Baker Hughes Co | 31,998 | 2M $ | 0.30 % |
| 114 | ALCOA CORP | 26,065 | 2M $ | 0.30 % |
| 115 | Polaris Inc | 28,445 | 2M $ | 0.29 % |
| 116 | American Healthcare REIT Inc | 40,173 | 2M $ | 0.29 % |
| 117 | CSW INDUSTRIALS INC | 7,069 | 2M $ | 0.29 % |
| 118 | Snowflake Inc | 7,652 | 2M $ | 0.29 % |
| 119 | SharkNinja Inc | 15,841 | 1.9M $ | 0.28 % |
| 120 | Boston Scientific Corp | 39,682 | 1.9M $ | 0.28 % |
| 121 | Semtech Corp | 12,407 | 1.9M $ | 0.28 % |
| 122 | LUMENTUM HOLDINGS INC | 2,212 | 1.9M $ | 0.28 % |
| 123 | Impinj Inc | 12,462 | 1.9M $ | 0.27 % |
| 124 | ORUKA THERAPEUTICS INC | 32,123 | 1.9M $ | 0.27 % |
| 125 | Viper Energy Inc | 39,421 | 1.8M $ | 0.26 % |
| 126 | Maplebear Inc | 44,801 | 1.8M $ | 0.26 % |
| 127 | CH Robinson Worldwide Inc | 9,933 | 1.8M $ | 0.26 % |
| 128 | American Electric Power Co Inc | 13,931 | 1.8M $ | 0.26 % |
| 129 | PACCAR Inc | 15,893 | 1.8M $ | 0.26 % |
| 130 | Century Communities Inc | 32,860 | 1.7M $ | 0.25 % |
| 131 | Darden Restaurants Inc | 8,502 | 1.7M $ | 0.25 % |
| 132 | TENET HEALTHCARE CORP | 9,843 | 1.7M $ | 0.25 % |
| 133 | Permian Resources Corp | 88,214 | 1.7M $ | 0.25 % |
| 134 | Toro Co/The | 18,855 | 1.7M $ | 0.25 % |
| 135 | ALNYLAM PHARMACEUTICALS INC | 5,590 | 1.7M $ | 0.25 % |
| 136 | O'Reilly Automotive Inc | 19,375 | 1.7M $ | 0.25 % |
| 137 | Hamilton Lane Inc | 19,282 | 1.7M $ | 0.25 % |
| 138 | Carnival Corp Ltd | 59,848 | 1.7M $ | 0.25 % |
| 139 | ELANCO ANIMAL HEALTH INC | 70,277 | 1.7M $ | 0.24 % |
| 140 | Westlake Corp | 19,234 | 1.7M $ | 0.24 % |
| 141 | Royal Caribbean Cruises Ltd | 5,706 | 1.6M $ | 0.24 % |
| 142 | Fair Isaac Corp | 1,273 | 1.6M $ | 0.23 % |
| 143 | Brinker International Inc | 10,826 | 1.5M $ | 0.23 % |
| 144 | Loar Holdings Inc | 23,544 | 1.5M $ | 0.22 % |
| 145 | SPX TECHNOLOGIES INC | 7,006 | 1.5M $ | 0.22 % |
| 146 | Regeneron Pharmaceuticals Inc | 2,452 | 1.5M $ | 0.22 % |
| 147 | GPGI INC | 121,268 | 1.5M $ | 0.22 % |
| 148 | ALIGNMENT HEALTHCARE INC | 94,555 | 1.4M $ | 0.21 % |
| 149 | Cavco Industries Inc | 2,657 | 1.4M $ | 0.21 % |
| 150 | Spyre Therapeutics Inc | 19,215 | 1.4M $ | 0.21 % |
| 151 | Fluor Corp | 30,769 | 1.4M $ | 0.21 % |
| 152 | Sanmina Corp | 5,343 | 1.4M $ | 0.20 % |
| 153 | Krystal Biotech Inc | 4,427 | 1.4M $ | 0.20 % |
| 154 | Glacier Bancorp Inc | 28,739 | 1.4M $ | 0.20 % |
| 155 | Unity Software Inc | 44,117 | 1.3M $ | 0.20 % |
| 156 | AutoZone Inc | 454 | 1.3M $ | 0.19 % |
| 157 | Estee Lauder Cos Inc/The | 14,909 | 1.3M $ | 0.19 % |
| 158 | Warby Parker Inc | 53,285 | 1.3M $ | 0.19 % |
| 159 | Constellation Brands Inc | 8,814 | 1.2M $ | 0.18 % |
| 160 | SiteOne Landscape Supply Inc | 11,123 | 1.2M $ | 0.18 % |
| 161 | Apogee Therapeutics Inc | 14,660 | 1.2M $ | 0.18 % |
| 162 | Toll Brothers Inc | 8,580 | 1.2M $ | 0.17 % |
| 163 | Cava Group Inc | 15,282 | 1.2M $ | 0.17 % |
| 164 | WINGSTOP INC | 7,425 | 1.2M $ | 0.17 % |
| 165 | WesBanco Inc | 33,468 | 1.2M $ | 0.17 % |
| 166 | VISTRA CORP | 6,946 | 1.1M $ | 0.16 % |
| 167 | Zimmer Biomet Holdings Inc | 13,028 | 1.1M $ | 0.16 % |
| 168 | USA Rare Earth Inc | 40,438 | 1.1M $ | 0.16 % |
| 169 | FirstCash Holdings Inc | 4,854 | 1.1M $ | 0.16 % |
| 170 | Accelerant Holdings | 66,760 | 1.1M $ | 0.16 % |
| 171 | Matador Resources Co | 19,153 | 1M $ | 0.15 % |
| 172 | IQVIA Holdings Inc | 5,595 | 1M $ | 0.15 % |
| 173 | IDEXX Laboratories Inc | 1,744 | 982.8K $ | 0.14 % |
| 174 | Kinsale Capital Group Inc | 3,192 | 972.8K $ | 0.14 % |
| 175 | EquipmentShare.com Inc | 45,790 | 954.3K $ | 0.14 % |
| 176 | Northern Oil & Gas Inc | 43,354 | 943.8K $ | 0.14 % |
| 177 | ACM Research Inc | 10,700 | 926.2K $ | 0.14 % |
| 178 | Via Transportation Inc | 60,617 | 923.2K $ | 0.13 % |
| 179 | Capital Group Central Cash Fund | 882,395 | 882.4K $ | 0.13 % |
| 180 | L3Harris Technologies Inc | 2,543 | 801.5K $ | 0.12 % |
| 181 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 760,769 | 760.8K $ | 0.11 % |
| 182 | Versigent PLC | 15,805 | 697.3K $ | 0.10 % |
| 183 | Campbell's Company/The | 28,260 | 596.6K $ | 0.09 % |
| 184 | EPAM Systems Inc | 4,662 | 477.7K $ | 0.07 % |
| 185 | BLACKROCK FEDFUND | 400,000 | 400K $ | 0.06 % |
| 186 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 400,000 | 400K $ | 0.06 % |
| 187 | AMETEK Inc | 1,694 | 382.6K $ | 0.06 % |
| 188 | FirstEnergy Corp | 7,191 | 333.6K $ | 0.05 % |
| 189 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 200,000 | 200K $ | 0.03 % |
| 190 | State Street Institutional US Government Money Market Fund | 200,000 | 200K $ | 0.03 % |
| 191 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 100,000 | 100K $ | 0.01 % |
| 192 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 100,000 | 100K $ | 0.01 % |
| 193 | US GOVERNMENT MONEY MARKET FUND | 100,000 | 100K $ | 0.01 % |
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