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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 168 | 364.3M $ | 95.02 % |
| 2 | BM | 2 | 8.9M $ | 2.31 % |
| 3 | KY | 3 | 6.1M $ | 1.59 % |
| 4 | SG | 1 | 2.9M $ | 0.76 % |
| 5 | NL | 1 | 1.2M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 105,106 | 10.2M $ | 2.62 % |
| 2 | Vail Resorts Inc | 54,224 | 7.4M $ | 1.90 % |
| 3 | Exelon Corp | 148,270 | 7.3M $ | 1.89 % |
| 4 | Brown & Brown Inc | 99,023 | 7.1M $ | 1.83 % |
| 5 | RenaissanceRe Holdings Ltd | 23,234 | 7M $ | 1.81 % |
| 6 | Comfort Systems USA Inc | 4,827 | 6.9M $ | 1.78 % |
| 7 | LKQ Corp | 199,203 | 6.6M $ | 1.70 % |
| 8 | Yum! Brands Inc | 34,553 | 5.8M $ | 1.50 % |
| 9 | Capital One Financial Corp | 28,392 | 5.6M $ | 1.43 % |
| 10 | Keysight Technologies Inc | 17,589 | 5.4M $ | 1.39 % |
| 11 | Bloom Energy Corp | 32,533 | 5.1M $ | 1.31 % |
| 12 | Monster Beverage Corp | 58,181 | 5M $ | 1.28 % |
| 13 | Align Technology Inc | 25,558 | 4.9M $ | 1.25 % |
| 14 | Ciena Corp | 13,800 | 4.8M $ | 1.24 % |
| 15 | elf Beauty Inc | 52,126 | 4.8M $ | 1.24 % |
| 16 | Simon Property Group Inc | 23,342 | 4.8M $ | 1.23 % |
| 17 | Ingram Micro Holding Corp | 225,104 | 4.7M $ | 1.20 % |
| 18 | Fabrinet | 8,410 | 4.6M $ | 1.18 % |
| 19 | Ionis Pharmaceuticals Inc | 56,370 | 4.6M $ | 1.18 % |
| 20 | XPO Inc | 20,749 | 4.4M $ | 1.13 % |
| 21 | Lumentum Holdings Inc | 5,826 | 4.1M $ | 1.05 % |
| 22 | AGCO Corp | 29,606 | 4M $ | 1.04 % |
| 23 | Karman Holdings Inc | 45,456 | 4M $ | 1.03 % |
| 24 | Core & Main Inc | 70,832 | 3.8M $ | 0.99 % |
| 25 | Victory Capital Holdings Inc | 53,752 | 3.7M $ | 0.96 % |
| 26 | Crane Co | 18,365 | 3.7M $ | 0.95 % |
| 27 | WEX Inc | 23,694 | 3.5M $ | 0.91 % |
| 28 | ATI Inc | 21,503 | 3.5M $ | 0.91 % |
| 29 | Diamondback Energy Inc | 20,037 | 3.5M $ | 0.90 % |
| 30 | Aptiv PLC | 47,417 | 3.5M $ | 0.90 % |
| 31 | ROBLOX Corp | 50,356 | 3.5M $ | 0.89 % |
| 32 | Procore Technologies Inc | 62,784 | 3.5M $ | 0.89 % |
| 33 | KeyCorp | 166,392 | 3.5M $ | 0.89 % |
| 34 | Texas Roadhouse Inc | 18,500 | 3.4M $ | 0.87 % |
| 35 | SLB Ltd | 65,528 | 3.4M $ | 0.87 % |
| 36 | Five Below Inc | 15,017 | 3.4M $ | 0.87 % |
| 37 | FTAI Aviation Ltd | 10,756 | 3.3M $ | 0.85 % |
| 38 | Fifth Third Bancorp | 65,324 | 3.2M $ | 0.83 % |
| 39 | Baker Hughes Co | 47,429 | 3.1M $ | 0.80 % |
| 40 | United Rentals Inc | 3,618 | 3M $ | 0.78 % |
| 41 | General Motors Co | 38,412 | 3M $ | 0.78 % |
| 42 | Perpetua Resources Corp | 81,309 | 3M $ | 0.77 % |
| 43 | Tradeweb Markets Inc | 23,914 | 2.9M $ | 0.76 % |
| 44 | Flex Ltd | 46,138 | 2.9M $ | 0.75 % |
| 45 | Expand Energy Corp | 26,632 | 2.9M $ | 0.74 % |
| 46 | Hilton Worldwide Holdings Inc | 9,073 | 2.8M $ | 0.73 % |
| 47 | API Group Corp | 63,539 | 2.8M $ | 0.73 % |
| 48 | Ingersoll Rand Inc | 29,779 | 2.8M $ | 0.72 % |
| 49 | Casey's General Stores Inc | 3,973 | 2.7M $ | 0.70 % |
| 50 | StepStone Group Inc | 61,831 | 2.7M $ | 0.69 % |
| 51 | LPL Financial Holdings Inc | 8,769 | 2.6M $ | 0.68 % |
| 52 | New York Times Co/The | 32,980 | 2.6M $ | 0.68 % |
| 53 | Covista Inc | 25,801 | 2.5M $ | 0.65 % |
| 54 | Charter Communications, Inc. | 10,694 | 2.5M $ | 0.65 % |
| 55 | Illumina Inc | 18,622 | 2.5M $ | 0.65 % |
| 56 | Westlake Corp | 23,502 | 2.5M $ | 0.64 % |
| 57 | Cloudflare Inc | 14,211 | 2.4M $ | 0.63 % |
| 58 | Medline Inc | 51,075 | 2.4M $ | 0.63 % |
| 59 | Fiserv Inc | 38,841 | 2.4M $ | 0.62 % |
| 60 | Corteva Inc | 30,180 | 2.4M $ | 0.62 % |
| 61 | CSX Corp | 55,081 | 2.4M $ | 0.61 % |
| 62 | PG&E Corp | 122,681 | 2.3M $ | 0.60 % |
| 63 | GQG Partners Inc | 1,759,937 | 2.3M $ | 0.59 % |
| 64 | Humana Inc | 12,000 | 2.3M $ | 0.59 % |
| 65 | Kinsale Capital Group Inc | 5,823 | 2.3M $ | 0.59 % |
| 66 | Copart Inc | 57,837 | 2.2M $ | 0.57 % |
| 67 | Generac Holdings Inc | 9,434 | 2.1M $ | 0.55 % |
| 68 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 2,115,881 | 2.1M $ | 0.55 % |
| 69 | Chipotle Mexican Grill Inc | 56,397 | 2.1M $ | 0.54 % |
| 70 | Live Nation Entertainment Inc | 12,901 | 2.1M $ | 0.54 % |
| 71 | Element Solutions Inc | 59,458 | 2.1M $ | 0.54 % |
| 72 | Principal Financial Group Inc | 21,281 | 2M $ | 0.52 % |
| 73 | MongoDB Inc | 6,149 | 2M $ | 0.52 % |
| 74 | PACCAR Inc | 15,893 | 2M $ | 0.52 % |
| 75 | Alaska Air Group Inc | 38,807 | 2M $ | 0.52 % |
| 76 | Cooper Cos Inc/The | 23,813 | 2M $ | 0.51 % |
| 77 | NRG Energy Inc | 11,104 | 2M $ | 0.51 % |
| 78 | Essex Property Trust Inc | 7,774 | 2M $ | 0.51 % |
| 79 | TopBuild Corp | 4,346 | 1.9M $ | 0.50 % |
| 80 | Cava Group Inc | 22,818 | 1.9M $ | 0.49 % |
| 81 | Affirm Holdings Inc | 40,029 | 1.9M $ | 0.49 % |
| 82 | Royal Gold Inc | 6,259 | 1.9M $ | 0.48 % |
| 83 | Toro Co/The | 18,855 | 1.9M $ | 0.48 % |
| 84 | Wingstop Inc | 7,171 | 1.9M $ | 0.48 % |
| 85 | Essent Group Ltd | 30,044 | 1.8M $ | 0.47 % |
| 86 | Applied Industrial Technologies Inc | 6,432 | 1.8M $ | 0.47 % |
| 87 | Veeva Systems Inc | 9,909 | 1.8M $ | 0.47 % |
| 88 | GPGI INC | 79,853 | 1.8M $ | 0.46 % |
| 89 | VSE Corp | 7,429 | 1.7M $ | 0.44 % |
| 90 | DR Horton Inc | 10,458 | 1.7M $ | 0.43 % |
| 91 | Halozyme Therapeutics Inc | 23,863 | 1.7M $ | 0.43 % |
| 92 | Louisiana-Pacific Corp | 19,000 | 1.6M $ | 0.42 % |
| 93 | Bio-Techne Corp | 27,000 | 1.6M $ | 0.41 % |
| 94 | Ameriprise Financial Inc | 3,332 | 1.6M $ | 0.40 % |
| 95 | Crown Castle Inc | 17,416 | 1.6M $ | 0.40 % |
| 96 | Fair Isaac Corp | 1,085 | 1.5M $ | 0.39 % |
| 97 | Capital Group Central Cash Fund | 1,517,768 | 1.5M $ | 0.39 % |
| 98 | L3Harris Technologies Inc | 4,033 | 1.5M $ | 0.38 % |
| 99 | CSW Industrials Inc | 4,977 | 1.5M $ | 0.38 % |
| 100 | TPG Inc | 33,665 | 1.5M $ | 0.38 % |