Titelia

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 5.0 %
  • Technology 4.9 %
  • Consumer discretionary 4.6 %
  • Financials 2.9 %
  • Energy 2.0 %
  • Utilities 1.9 %
  • Consumer staples 1.3 %
  • Real estate 1.2 %
  • Health care 0.7 %
  • Materials 0.6 %
  • Unattributed 74.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 99.4 %
  • AUD 0.6 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 95.0 %
  • BM 2.3 %
  • KY 1.6 %
  • SG 0.8 %
  • NL 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US168364.3M $95.02 %
BM28.9M $2.31 %
KY36.1M $1.59 %
SG12.9M $0.76 %
NL11.2M $0.32 %

Positions

CompanySharesValueWeight
US Foods Holding Corp 105,10610.2M $2.62 %
Vail Resorts Inc 54,2247.4M $1.90 %
Exelon Corp 148,2707.3M $1.89 %
Brown & Brown Inc 99,0237.1M $1.83 %
RenaissanceRe Holdings Ltd 23,2347M $1.81 %
Comfort Systems USA Inc 4,8276.9M $1.78 %
LKQ Corp 199,2036.6M $1.70 %
Yum! Brands Inc 34,5535.8M $1.50 %
Capital One Financial Corp 28,3925.6M $1.43 %
Keysight Technologies Inc 17,5895.4M $1.39 %
Bloom Energy Corp 32,5335.1M $1.31 %
Monster Beverage Corp 58,1815M $1.28 %
Align Technology Inc 25,5584.9M $1.25 %
Ciena Corp 13,8004.8M $1.24 %
elf Beauty Inc 52,1264.8M $1.24 %
Simon Property Group Inc 23,3424.8M $1.23 %
Ingram Micro Holding Corp 225,1044.7M $1.20 %
Fabrinet 8,4104.6M $1.18 %
Ionis Pharmaceuticals Inc 56,3704.6M $1.18 %
XPO Inc 20,7494.4M $1.13 %
Lumentum Holdings Inc 5,8264.1M $1.05 %
AGCO Corp 29,6064M $1.04 %
Karman Holdings Inc 45,4564M $1.03 %
Core & Main Inc 70,8323.8M $0.99 %
Victory Capital Holdings Inc 53,7523.7M $0.96 %
Crane Co 18,3653.7M $0.95 %
WEX Inc 23,6943.5M $0.91 %
ATI Inc 21,5033.5M $0.91 %
Diamondback Energy Inc 20,0373.5M $0.90 %
Aptiv PLC 47,4173.5M $0.90 %
ROBLOX Corp 50,3563.5M $0.89 %
Procore Technologies Inc 62,7843.5M $0.89 %
KeyCorp 166,3923.5M $0.89 %
Texas Roadhouse Inc 18,5003.4M $0.87 %
SLB Ltd 65,5283.4M $0.87 %
Five Below Inc 15,0173.4M $0.87 %
FTAI Aviation Ltd 10,7563.3M $0.85 %
Fifth Third Bancorp 65,3243.2M $0.83 %
Baker Hughes Co 47,4293.1M $0.80 %
United Rentals Inc 3,6183M $0.78 %
General Motors Co 38,4123M $0.78 %
Perpetua Resources Corp 81,3093M $0.77 %
Tradeweb Markets Inc 23,9142.9M $0.76 %
Flex Ltd 46,1382.9M $0.75 %
Expand Energy Corp 26,6322.9M $0.74 %
Hilton Worldwide Holdings Inc 9,0732.8M $0.73 %
API Group Corp 63,5392.8M $0.73 %
Ingersoll Rand Inc 29,7792.8M $0.72 %
Casey's General Stores Inc 3,9732.7M $0.70 %
StepStone Group Inc 61,8312.7M $0.69 %
LPL Financial Holdings Inc 8,7692.6M $0.68 %
New York Times Co/The 32,9802.6M $0.68 %
Covista Inc 25,8012.5M $0.65 %
Charter Communications, Inc. 10,6942.5M $0.65 %
Illumina Inc 18,6222.5M $0.65 %
Westlake Corp 23,5022.5M $0.64 %
Cloudflare Inc 14,2112.4M $0.63 %
Medline Inc 51,0752.4M $0.63 %
Fiserv Inc 38,8412.4M $0.62 %
Corteva Inc 30,1802.4M $0.62 %
CSX Corp 55,0812.4M $0.61 %
PG&E Corp 122,6812.3M $0.60 %
GQG Partners Inc 1,759,9372.3M $0.59 %
Humana Inc 12,0002.3M $0.59 %
Kinsale Capital Group Inc 5,8232.3M $0.59 %
Copart Inc 57,8372.2M $0.57 %
Generac Holdings Inc 9,4342.1M $0.55 %
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO 2,115,8812.1M $0.55 %
Chipotle Mexican Grill Inc 56,3972.1M $0.54 %
Live Nation Entertainment Inc 12,9012.1M $0.54 %
Element Solutions Inc 59,4582.1M $0.54 %
Principal Financial Group Inc 21,2812M $0.52 %
MongoDB Inc 6,1492M $0.52 %
PACCAR Inc 15,8932M $0.52 %
Alaska Air Group Inc 38,8072M $0.52 %
Cooper Cos Inc/The 23,8132M $0.51 %
NRG Energy Inc 11,1042M $0.51 %
Essex Property Trust Inc 7,7742M $0.51 %
TopBuild Corp 4,3461.9M $0.50 %
Cava Group Inc 22,8181.9M $0.49 %
Affirm Holdings Inc 40,0291.9M $0.49 %
Royal Gold Inc 6,2591.9M $0.48 %
Toro Co/The 18,8551.9M $0.48 %
Wingstop Inc 7,1711.9M $0.48 %
Essent Group Ltd 30,0441.8M $0.47 %
Applied Industrial Technologies Inc 6,4321.8M $0.47 %
Veeva Systems Inc 9,9091.8M $0.47 %
GPGI INC 79,8531.8M $0.46 %
VSE Corp 7,4291.7M $0.44 %
DR Horton Inc 10,4581.7M $0.43 %
Halozyme Therapeutics Inc 23,8631.7M $0.43 %
Louisiana-Pacific Corp 19,0001.6M $0.42 %
Bio-Techne Corp 27,0001.6M $0.41 %
Ameriprise Financial Inc 3,3321.6M $0.40 %
Crown Castle Inc 17,4161.6M $0.40 %
Fair Isaac Corp 1,0851.5M $0.39 %
Capital Group Central Cash Fund 1,517,7681.5M $0.39 %
L3Harris Technologies Inc 4,0331.5M $0.38 %
CSW Industrials Inc 4,9771.5M $0.38 %
TPG Inc 33,6651.5M $0.38 %
Ally Financial Inc 36,8991.5M $0.38 %
Arthur J Gallagher & Co 6,3151.4M $0.37 %
Artisan Partners Asset Management Inc 35,4121.4M $0.37 %
CENTESSA PHARMACEUTICALS PLC 52,3391.4M $0.36 %
Penumbra Inc 4,0071.4M $0.36 %
Toll Brothers Inc 8,5801.3M $0.35 %
AMETEK Inc 5,6231.3M $0.35 %
Zillow Group Inc 30,0001.3M $0.35 %
Viper Energy Inc 28,5601.3M $0.34 %
Darden Restaurants Inc 5,9911.3M $0.33 %
Alignment Healthcare Inc 65,5511.3M $0.32 %
TTM Technologies Inc 11,9691.2M $0.32 %
Tenet Healthcare Corp 5,1581.2M $0.32 %
Newamsterdam Pharma Co NV 34,4031.2M $0.31 %
HEICO Corp 3,7881.2M $0.31 %
Q2 Holdings Inc 25,0001.2M $0.31 %
Natera Inc 5,7811.2M $0.31 %
Builders FirstSource Inc 11,4941.2M $0.31 %
Permian Resources Corp 65,2641.2M $0.31 %
Royal Caribbean Cruises Ltd 3,8011.2M $0.30 %
Hamilton Lane Inc 11,1141.2M $0.30 %
Estee Lauder Cos Inc/The 10,3751.1M $0.29 %
Elanco Animal Health Inc 42,6051.1M $0.29 %
Cavco Industries Inc 1,8781.1M $0.28 %
Hewlett Packard Enterprise Co 50,0741.1M $0.28 %
AutoZone Inc 2781M $0.27 %
Figma Inc 35,4221M $0.27 %
SharkNinja Inc 8,3901M $0.27 %
Regeneron Pharmaceuticals, Inc. 1,2991M $0.26 %
Alnylam Pharmaceuticals Inc 2,961985.8K $0.25 %
Constellation Brands Inc 6,086960.7K $0.25 %
Aon PLC 2,755924.2K $0.24 %
Polaris Inc 15,065915K $0.24 %
IQVIA Holdings Inc 5,103912.5K $0.24 %
Brinker International Inc 6,157912.5K $0.24 %
Flutter Entertainment PLC 8,415893.2K $0.23 %
Maplebear Inc 23,727890K $0.23 %
CoreWeave Inc 10,926869.3K $0.22 %
Fluor Corp 16,296852.4K $0.22 %
Datadog Inc 7,606851.6K $0.22 %
Krystal Biotech Inc 3,087850.9K $0.22 %
SiteOne Landscape Supply Inc 5,891841.8K $0.22 %
Chewy Inc 30,320831.4K $0.21 %
IDEXX Laboratories Inc 1,239813.7K $0.21 %
Impinj Inc 6,600809.6K $0.21 %
BLACKROCK FEDFUND 800,000800K $0.21 %
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT 800,000800K $0.21 %
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO 800,000800K $0.21 %
Goldman Sachs Financial Square Government Fund 800,000800K $0.21 %
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO 800,000800K $0.21 %
US GOVERNMENT MONEY MARKET FUND 800,000800K $0.21 %
State Street Institutional US Government Money Market Fund 800,000800K $0.21 %
Doximity Inc 30,866757.1K $0.20 %
EOG Resources Inc 5,846725.4K $0.19 %
United Parcel Service Inc 5,949689.8K $0.18 %
Snowflake Inc 4,053682.6K $0.18 %
Zimmer Biomet Holdings Inc 6,900679.2K $0.18 %
EPAM Systems Inc 4,662657.3K $0.17 %
Sunrun Inc 47,904634.7K $0.16 %
Bright Horizons Family Solutions Inc 8,210611.8K $0.16 %
Robert Half Inc 24,153589.8K $0.15 %
Alexandria Real Estate Equities, Inc. 10,463565.4K $0.15 %
EquipmentShare.com Inc 19,200557.2K $0.14 %
Citizens Financial Group Inc 8,788528.9K $0.14 %
USA Rare Earth Inc 27,692523.4K $0.14 %
Accelerant Holdings 41,726492.4K $0.13 %
Figure Technology Solutions Inc 18,440466.2K $0.12 %
Matador Resources Co 8,905457.7K $0.12 %
Northern Oil & Gas Inc 16,251448.4K $0.12 %
Campbell's Company/The 14,967403.4K $0.10 %
RingCentral Inc 11,063403.2K $0.10 %
FirstEnergy Corp 7,303373.6K $0.10 %
Blue Owl Capital Inc 21,067222.3K $0.06 %
Via Transportation Inc 8,012137.6K $0.04 %
STUBHUB HOLDINGS INC 4,42342.3K $0.01 %