American Funds U.S. Small & Mid Cap Equity Fund

Fund Profile

Fund profile

Tickers

SMDHX, CMDDX, RMDKX, RMDLX, RMDJX, RMDHX, RMDGX, RMDEX, RMDDX, SMDNX, SMDKX, SMDJX, SMDGX, SMDEX, CMDKX, CMDOX, CMDNX, CMDLX, CMDJX, CMDHX, RMDMX

Fund manager

American Funds U.S. Small & Mid Cap Equity Fund

Total assets

$26.92 mm

Liabilities

$10.31 k

Net assets

$26.91 mm

Number of holdings

144.00

144 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFS Discover Financial Services	735.92 k	4.03 k shares	2.74	Common equity	Long	USA
BRO Brown & Brown, Inc.	675.66 k	5.97 k shares	2.51	Common equity	Long	USA
XPO XPO Logistics, Inc.	575.35 k	3.78 k shares	2.14	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	548.66 k	5.49 k shares	2.04	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	543.53 k	3.91 k shares	2.02	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	535.67 k	1.87 k shares	1.99	Common equity	Long	Bermuda
FCN FTI Consulting, Inc.	527.36 k	2.60 k shares	1.96	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	519.43 k	7.48 k shares	1.93	Common equity	Long	USA
INGM Ingram Micro Holding Corporation	511.92 k	21.49 k shares	1.90	Common equity	Long	USA
IR Ingersoll Rand Inc.	484.49 k	4.65 k shares	1.80	Common equity	Long	USA
URI United Rentals, Inc.	447.72 k	517.00 shares	1.66	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	429.83 k	1.70 k shares	1.60	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	423.05 k	8.79 k shares	1.57	Common equity	Long	USA
TPG TPG Inc.	417.52 k	5.97 k shares	1.55	Common equity	Long	USA
FITB Fifth Third Bancorp	401.11 k	8.35 k shares	1.49	Common equity	Long	USA
MNST Monster Beverage Corporation	392.69 k	7.12 k shares	1.46	Common equity	Long	USA
CR Crane Co	390.93 k	2.15 k shares	1.45	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	390.38 k	2.03 k shares	1.45	Common equity	Long	USA
ALB Albemarle Corporation	367.47 k	3.41 k shares	1.37	Common equity	Long	USA
LKQ LKQ Corporation	356.60 k	9.08 k shares	1.33	Common equity	Long	USA
ILMN Illumina, Inc.	346.97 k	2.41 k shares	1.29	Common equity	Long	USA
FLEX Flex Ltd.	339.62 k	8.72 k shares	1.26	Common equity	Long	Singapore
LNG Cheniere Energy, Inc.	311.82 k	1.39 k shares	1.16	Common equity	Long	USA
SMAR Smartsheet Inc.	311.64 k	5.57 k shares	1.16	Common equity	Long	USA
LULU Lululemon Athletica Inc.	301.10 k	939.00 shares	1.12	Common equity	Long	Canada
ELF e.l.f. Beauty, Inc.	299.19 k	2.31 k shares	1.11	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	298.82 k	1.91 k shares	1.11	Common equity	Long	USA
STEP StepStone Group Inc.	297.10 k	4.51 k shares	1.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	296.86 k	913.00 shares	1.10	Common equity	Long	USA
IP International Paper Company	295.97 k	5.03 k shares	1.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	283.83 k	909.00 shares	1.05	Common equity	Long	USA
APTV Aptiv PLC	277.37 k	5.00 k shares	1.03	Common equity	Long	Ireland
GNRC Generac Holdings Inc.	274.77 k	1.46 k shares	1.02	Common equity	Long	USA
KAI Kadant Inc.	266.66 k	646.00 shares	0.99	Common equity	Long	USA
EXR Extra Space Storage Inc.	258.15 k	1.51 k shares	0.96	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	250.85 k	3.58 k shares	0.93	Common equity	Long	USA
FANG Diamondback Energy, Inc.	250.40 k	1.41 k shares	0.93	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	244.30 k	1.43 k shares	0.91	Common equity	Long	USA
AGCO AGCO Corporation	243.61 k	2.41 k shares	0.91	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	239.24 k	485.00 shares	0.89	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	231.47 k	1.41 k shares	0.86	Common equity	Long	USA
HSY The Hershey Company	224.39 k	1.27 k shares	0.83	Common equity	Long	USA
EPAM EPAM Systems, Inc.	223.92 k	918.00 shares	0.83	Common equity	Long	USA
USFD US Foods Holding Corp.	221.94 k	3.18 k shares	0.82	Common equity	Long	USA
RBLX Roblox Corporation	220.27 k	4.39 k shares	0.82	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	217.77 k	1.42 k shares	0.81	Common equity	Long	USA
PII Polaris Inc.	216.73 k	3.14 k shares	0.81	Common equity	Long	USA
DG Dollar General Corporation	207.08 k	2.68 k shares	0.77	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	191.83 k	1.66 k shares	0.71	Common equity	Long	USA
RDN Radian Group Inc.	191.05 k	5.34 k shares	0.71	Common equity	Long	USA
EXAS Exact Sciences Corporation	187.42 k	3.02 k shares	0.70	Common equity	Long	USA
ATI ATI Inc.	182.62 k	3.04 k shares	0.68	Common equity	Long	USA
ALGN Align Technology, Inc.	182.49 k	784.00 shares	0.68	Common equity	Long	USA
VNT Vontier Corporation	178.24 k	4.54 k shares	0.66	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	177.81 k	522.00 shares	0.66	Common equity	Long	USA
PCOR Procore Technologies, Inc.	175.80 k	2.17 k shares	0.65	Common equity	Long	USA
GM General Motors Company	173.61 k	3.12 k shares	0.65	Common equity	Long	USA
CPRT Copart, Inc.	171.66 k	2.71 k shares	0.64	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	170.60 k	621.00 shares	0.63	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	169.47 k	3.86 k shares	0.63	Common equity	Long	USA
FLUT Flutter Entertainment plc	168.28 k	609.00 shares	0.63	Common equity	Long	Ireland
MUSA Murphy USA Inc.	161.60 k	295.00 shares	0.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	157.88 k	1.13 k shares	0.59	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	155.55 k	271.00 shares	0.58	Common equity	Long	USA
RRX Regal Rexnord Corporation	148.36 k	859.00 shares	0.55	Common equity	Long	USA
HUM Humana Inc.	147.00 k	496.00 shares	0.55	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	146.03 k	4.09 k shares	0.54	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	145.02 k	1.05 k shares	0.54	Common equity	Long	USA
STZ Constellation Brands, Inc.	143.37 k	595.00 shares	0.53	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	142.28 k	1.05 k shares	0.53	Common equity	Long	USA
ALIT Alight, Inc.	141.62 k	17.70 k shares	0.53	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	140.47 k	2.88 k shares	0.52	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	139.95 k	553.00 shares	0.52	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	139.68 k	812.00 shares	0.52	Common equity	Long	USA
ESI Element Solutions Inc	138.64 k	4.83 k shares	0.52	Common equity	Long	USA
CASY Casey's General Stores, Inc.	135.95 k	323.00 shares	0.51	Common equity	Long	USA
NNN National Retail Properties, Inc.	133.26 k	3.03 k shares	0.50	Common equity	Long	USA
APG APi Group Corporation	130.11 k	3.44 k shares	0.48	Common equity	Long	USA
BLD TopBuild Corp.	127.74 k	327.00 shares	0.47	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	126.52 k	3.29 k shares	0.47	Common equity	Long	USA
Cleveland Electric Illuminating Co	124.12 k	2.92 k shares	0.46	Common equity	Long	USA
FN Fabrinet	121.28 k	517.00 shares	0.45	Common equity	Long	Thailand
CCI Crown Castle Inc.	119.64 k	1.13 k shares	0.44	Common equity	Long	USA
PSTG Pure Storage, Inc.	115.41 k	2.18 k shares	0.43	Common equity	Long	USA
DRI Darden Restaurants, Inc.	115.28 k	654.00 shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	115.03 k	3.52 k shares	0.43	Common equity	Long	USA
VEEV Veeva Systems Inc.	113.47 k	498.00 shares	0.42	Common equity	Long	USA
MTN Vail Resorts, Inc.	113.28 k	632.00 shares	0.42	Common equity	Long	USA
FIVE Five Below, Inc.	113.19 k	1.22 k shares	0.42	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	112.90 k	550.00 shares	0.42	Common equity	Long	USA
COO The Cooper Companies, Inc.	111.15 k	1.06 k shares	0.41	Common equity	Long	USA
LINE Lineage, Inc.	109.65 k	1.73 k shares	0.41	Common equity	Long	USA
LAMR Lamar Advertising Company	108.29 k	808.00 shares	0.40	Common equity	Long	USA
MOH Molina Healthcare, Inc.	108.14 k	363.00 shares	0.40	Common equity	Long	USA
DTE DTE Energy Company	102.38 k	814.00 shares	0.38	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	96.76 k	653.00 shares	0.36	Common equity	Long	USA
SNX TD SYNNEX Corporation	96.02 k	807.00 shares	0.36	Common equity	Long	USA
CMA Comerica Incorporated	94.72 k	1.31 k shares	0.35	Common equity	Long	USA
DXCM DexCom, Inc.	94.52 k	1.21 k shares	0.35	Common equity	Long	USA
VNOM Viper Energy Partners LP	93.88 k	1.74 k shares	0.35	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	93.51 k	1.94 k shares	0.35	Common equity	Long	USA
CAVA CAVA Group, Inc.	92.71 k	658.00 shares	0.34	Common equity	Long	USA
NET Cloudflare, Inc.	92.14 k	923.00 shares	0.34	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	89.29 k	474.00 shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	86.94 k	219.00 shares	0.32	Common equity	Long	USA
PEN Penumbra, Inc.	84.95 k	348.00 shares	0.32	Common equity	Long	USA
RNG RingCentral, Inc.	84.74 k	2.25 k shares	0.31	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	84.24 k	1.93 k shares	0.31	Common equity	Long	USA
HEI HEICO Corporation	84.20 k	308.00 shares	0.31	Common equity	Long	USA
CDW CDW Corporation	83.21 k	473.00 shares	0.31	Common equity	Long	USA
CHWY Chewy, Inc.	82.36 k	2.47 k shares	0.31	Common equity	Long	USA
AME AMETEK, Inc.	81.64 k	420.00 shares	0.30	Common equity	Long	USA
GGG Graco Inc.	81.24 k	892.00 shares	0.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	80.77 k	328.00 shares	0.30	Common equity	Long	USA
BSQKZ Block, Inc.	78.99 k	892.00 shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	78.81 k	155.00 shares	0.29	Common equity	Long	USA
DT Dynatrace, Inc.	76.64 k	1.36 k shares	0.28	Common equity	Long	USA
MDB MongoDB, Inc.	76.43 k	237.00 shares	0.28	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	75.41 k	309.00 shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	74.37 k	1.33 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	69.57 k	620.00 shares	0.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	63.28 k	123.00 shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	62.89 k	561.00 shares	0.23	Common equity	Long	USA
CBZ CBIZ, Inc.	57.64 k	698.00 shares	0.21	Common equity	Long	USA
SKY Skyline Champion Corporation	57.05 k	550.00 shares	0.21	Common equity	Long	USA
WMG Warner Music Group Corp.	56.32 k	1.73 k shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	50.71 k	16.00 shares	0.19	Common equity	Long	USA
ETSY Etsy, Inc.	49.87 k	909.00 shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	49.55 k	251.00 shares	0.18	Common equity	Long	USA
OKTA Okta, Inc.	49.02 k	632.00 shares	0.18	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	42.34 k	1.02 k shares	0.16	Common equity	Long	USA
BG Bunge Limited	39.93 k	445.00 shares	0.15	Common equity	Long	USA
WFRD Weatherford International plc	38.35 k	466.00 shares	0.14	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	32.09 k	3.56 k shares	0.12	Common equity	Long	USA
AGL agilon health, inc.	17.71 k	8.47 k shares	0.07	Common equity	Long	USA
GRAL GRAIL, Inc.	1.63 k	93.00 shares	0.01	Common equity	Long	USA
INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	882.00	882.00 principal	0.00	Common equity	Long	USA
MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	128.00	128.00 principal	0.00	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	112.00	112.00 principal	0.00	Common equity	Long	USA
DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	112.00	112.00 principal	0.00	Common equity	Long	USA
US GOVERNMENT MONEY MARKET FUND	96.00	96.00 principal	0.00	Common equity	Long	USA
FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	96.00	96.00 principal	0.00	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	96.00	96.00 principal	0.00	Common equity	Long	USA
BLACKROCK FEDFUND	80.00	80.00 principal	0.00	Common equity	Long	USA