Titelia

Funds holding AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)

ISIN US02630J7550 · United States

Fund holders
15
Of which ETFs
0 15 other funds
Value held
550.7M $
FundSharesValueWeight in fund
American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series 11,774,063143.5M $0.34 %as of Apr 30, 2026
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 8,675,397105.8M $0.34 %as of Apr 30, 2026
American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series 6,167,67675.2M $0.16 %as of Apr 30, 2026
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 5,653,44668.9M $0.34 %as of Apr 30, 2026
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5,201,85163.4M $2.95 %as of Apr 30, 2026
American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 3,315,03540.4M $5.01 %as of Apr 30, 2026
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 2,232,19027.2M $0.72 %as of Apr 30, 2026
American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series 1,953,85323.8M $0.34 %as of Apr 30, 2026
American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series 196,2192.4M $0.37 %as of Apr 30, 2026
American Funds IS 2050 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1,92621.9K $0.17 %as of Mar 31, 2026
American Funds IS 2045 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1,41116.1K $0.09 %as of Mar 31, 2026
American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1,20913.8K $0.17 %as of Mar 31, 2026
American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 2342.7K $0.17 %as of Mar 31, 2026
American Funds IS 2060 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 1531.7K $0.17 %as of Mar 31, 2026
American Funds IS 2065 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 77876.6 $0.17 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 5.01 %as of Apr 30, 2026
American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 2.95 %as of Apr 30, 2026
American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES 0.72 %as of Apr 30, 2026
American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series 0.37 %as of Apr 30, 2026
American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series 0.34 %as of Apr 30, 2026
American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series 0.34 %as of Apr 30, 2026
American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series 0.34 %as of Apr 30, 2026
American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series 0.34 %as of Apr 30, 2026
American Funds IS 2070 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 0.17 %as of Mar 31, 2026
American Funds IS 2055 Target Date Fund AMERICAN FUNDS INSURANCE SERIES 0.17 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q215+645,174,738+64.4 %
2026Q19+627,478,840+165.7 %
2025Q43010,342,756+5.2 %
2025Q339,834,048
Cite this page

Titelia. "Funds holding AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)". https://titelia.com/en/stocks/american-funds-u-s-small-and-mid-cap-equity-fund-smid-US02630J7550