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
- 387.7M $ including 383.4M $ in equities, 98.9 %
- Positions
- 175 in 5 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ally Financial Inc | 36,899 | 1.5M $ | 0.38 % |
| 102 | Arthur J Gallagher & Co | 6,315 | 1.4M $ | 0.37 % |
| 103 | Artisan Partners Asset Management Inc | 35,412 | 1.4M $ | 0.37 % |
| 104 | CENTESSA PHARMACEUTICALS PLC | 52,339 | 1.4M $ | 0.36 % |
| 105 | Penumbra Inc | 4,007 | 1.4M $ | 0.36 % |
| 106 | Toll Brothers Inc | 8,580 | 1.3M $ | 0.35 % |
| 107 | AMETEK Inc | 5,623 | 1.3M $ | 0.35 % |
| 108 | Zillow Group Inc | 30,000 | 1.3M $ | 0.35 % |
| 109 | Viper Energy Inc | 28,560 | 1.3M $ | 0.34 % |
| 110 | Darden Restaurants Inc | 5,991 | 1.3M $ | 0.33 % |
| 111 | Alignment Healthcare Inc | 65,551 | 1.3M $ | 0.32 % |
| 112 | TTM Technologies Inc | 11,969 | 1.2M $ | 0.32 % |
| 113 | Tenet Healthcare Corp | 5,158 | 1.2M $ | 0.32 % |
| 114 | Newamsterdam Pharma Co NV | 34,403 | 1.2M $ | 0.31 % |
| 115 | HEICO Corp | 3,788 | 1.2M $ | 0.31 % |
| 116 | Q2 Holdings Inc | 25,000 | 1.2M $ | 0.31 % |
| 117 | Natera Inc | 5,781 | 1.2M $ | 0.31 % |
| 118 | Builders FirstSource Inc | 11,494 | 1.2M $ | 0.31 % |
| 119 | Permian Resources Corp | 65,264 | 1.2M $ | 0.31 % |
| 120 | Royal Caribbean Cruises Ltd | 3,801 | 1.2M $ | 0.30 % |
| 121 | Hamilton Lane Inc | 11,114 | 1.2M $ | 0.30 % |
| 122 | Estee Lauder Cos Inc/The | 10,375 | 1.1M $ | 0.29 % |
| 123 | Elanco Animal Health Inc | 42,605 | 1.1M $ | 0.29 % |
| 124 | Cavco Industries Inc | 1,878 | 1.1M $ | 0.28 % |
| 125 | Hewlett Packard Enterprise Co | 50,074 | 1.1M $ | 0.28 % |
| 126 | AutoZone Inc | 278 | 1M $ | 0.27 % |
| 127 | Figma Inc | 35,422 | 1M $ | 0.27 % |
| 128 | SharkNinja Inc | 8,390 | 1M $ | 0.27 % |
| 129 | Regeneron Pharmaceuticals, Inc. | 1,299 | 1M $ | 0.26 % |
| 130 | Alnylam Pharmaceuticals Inc | 2,961 | 985.8K $ | 0.25 % |
| 131 | Constellation Brands Inc | 6,086 | 960.7K $ | 0.25 % |
| 132 | Aon PLC | 2,755 | 924.2K $ | 0.24 % |
| 133 | Polaris Inc | 15,065 | 915K $ | 0.24 % |
| 134 | IQVIA Holdings Inc | 5,103 | 912.5K $ | 0.24 % |
| 135 | Brinker International Inc | 6,157 | 912.5K $ | 0.24 % |
| 136 | Flutter Entertainment PLC | 8,415 | 893.2K $ | 0.23 % |
| 137 | Maplebear Inc | 23,727 | 890K $ | 0.23 % |
| 138 | CoreWeave Inc | 10,926 | 869.3K $ | 0.22 % |
| 139 | Fluor Corp | 16,296 | 852.4K $ | 0.22 % |
| 140 | Datadog Inc | 7,606 | 851.6K $ | 0.22 % |
| 141 | Krystal Biotech Inc | 3,087 | 850.9K $ | 0.22 % |
| 142 | SiteOne Landscape Supply Inc | 5,891 | 841.8K $ | 0.22 % |
| 143 | Chewy Inc | 30,320 | 831.4K $ | 0.21 % |
| 144 | IDEXX Laboratories Inc | 1,239 | 813.7K $ | 0.21 % |
| 145 | Impinj Inc | 6,600 | 809.6K $ | 0.21 % |
| 146 | BLACKROCK FEDFUND | 800,000 | 800K $ | 0.21 % |
| 147 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 800,000 | 800K $ | 0.21 % |
| 148 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 800,000 | 800K $ | 0.21 % |
| 149 | Goldman Sachs Financial Square Government Fund | 800,000 | 800K $ | 0.21 % |
| 150 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 800,000 | 800K $ | 0.21 % |
| 151 | US GOVERNMENT MONEY MARKET FUND | 800,000 | 800K $ | 0.21 % |
| 152 | State Street Institutional US Government Money Market Fund | 800,000 | 800K $ | 0.21 % |
| 153 | Doximity Inc | 30,866 | 757.1K $ | 0.20 % |
| 154 | EOG Resources Inc | 5,846 | 725.4K $ | 0.19 % |
| 155 | United Parcel Service Inc | 5,949 | 689.8K $ | 0.18 % |
| 156 | Snowflake Inc | 4,053 | 682.6K $ | 0.18 % |
| 157 | Zimmer Biomet Holdings Inc | 6,900 | 679.2K $ | 0.18 % |
| 158 | EPAM Systems Inc | 4,662 | 657.3K $ | 0.17 % |
| 159 | Sunrun Inc | 47,904 | 634.7K $ | 0.16 % |
| 160 | Bright Horizons Family Solutions Inc | 8,210 | 611.8K $ | 0.16 % |
| 161 | Robert Half Inc | 24,153 | 589.8K $ | 0.15 % |
| 162 | Alexandria Real Estate Equities, Inc. | 10,463 | 565.4K $ | 0.15 % |
| 163 | EquipmentShare.com Inc | 19,200 | 557.2K $ | 0.14 % |
| 164 | Citizens Financial Group Inc | 8,788 | 528.9K $ | 0.14 % |
| 165 | USA Rare Earth Inc | 27,692 | 523.4K $ | 0.14 % |
| 166 | Accelerant Holdings | 41,726 | 492.4K $ | 0.13 % |
| 167 | Figure Technology Solutions Inc | 18,440 | 466.2K $ | 0.12 % |
| 168 | Matador Resources Co | 8,905 | 457.7K $ | 0.12 % |
| 169 | Northern Oil & Gas Inc | 16,251 | 448.4K $ | 0.12 % |
| 170 | Campbell's Company/The | 14,967 | 403.4K $ | 0.10 % |
| 171 | RingCentral Inc | 11,063 | 403.2K $ | 0.10 % |
| 172 | FirstEnergy Corp | 7,303 | 373.6K $ | 0.10 % |
| 173 | Blue Owl Capital Inc | 21,067 | 222.3K $ | 0.06 % |
| 174 | Via Transportation Inc | 8,012 | 137.6K $ | 0.04 % |
| 175 | STUBHUB HOLDINGS INC | 4,423 | 42.3K $ | 0.01 % |
Sector breakdown
- Industrials 10.6 %
- Technology 8.4 %
- Consumer discretionary 6.2 %
- Financials 5.7 %
- Health care 4.5 %
- Consumer staples 4.5 %
- Utilities 3.1 %
- Energy 3.0 %
- Real estate 2.2 %
- Communication 2.1 %
- Materials 2.0 %
- 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
- United States 95.0 %
- Bermuda 2.3 %
- Cayman Islands 1.6 %
- Singapore 0.8 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 364.3M $ | 95.02 % |
| 2 | Bermuda | 2 | 8.9M $ | 2.31 % |
| 3 | Cayman Islands | 3 | 6.1M $ | 1.59 % |
| 4 | Singapore | 1 | 2.9M $ | 0.76 % |
| 5 | Netherlands | 1 | 1.2M $ | 0.32 % |
Cite this page
Titelia. "Holdings of American Funds U.S. Small & Mid Cap Equity Fund". https://titelia.com/en/funds/S000087820