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

CIK: 0002026099 Equity
Report date: 2026-04-27
AUM $388M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

117 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ZG ZILLOW GROUP INC Since 2026-05-10 98954M101 Equity (Common)
0.35%
$1.34 30,000
2 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.38%
$1.46 33,665
3 TTMI TTM TECHNOLOGIES INC Since 2026-05-10 87305R109 Equity (Common)
0.32%
$1.25 11,969
4 TW TRADEWEB MARKETS INC Since 2026-05-10 892672106 Equity (Common)
0.76%
$2.95 23,914
5 TXRH TEXAS ROADHOUSE INC Since 2026-05-10 882681109 Equity (Common)
0.87%
$3.38 18,500
6 UPS UNITED PARCEL SERVICE INC Since 2026-05-10 911312106 Equity (Common)
0.18%
$0.69 5,949
7 URI UNITED RENTALS INC Since 2026-05-10 911363109 Equity (Common)
0.78%
$3.04 3,618
8 USFD US FOODS HOLDING CORP Since 2026-05-10 912008109 Equity (Common)
2.62%
$10.15 105,106
9 VEEV VEEVA SYSTEMS INC Since 2026-05-10 922475108 Equity (Common)
0.47%
$1.80 9,909
10 VIA VIA TRANSPORTATION INC Since 2026-05-10 92556W104 Equity (Common)
0.04%
$0.14 8,012
11 VNOM VIPER ENERGY INC Since 2026-05-10 64361Q101 Equity (Common)
0.34%
$1.33 28,560
12 WEX WEX INC Since 2026-05-10 96208T104 Equity (Common)
0.91%
$3.54 23,694
13 XPO XPO INC Since 2026-05-10 983793100 Equity (Common)
1.13%
$4.37 20,749
14 YUM YUM! BRANDS INC Since 2026-05-10 988498101 Equity (Common)
1.50%
$5.81 34,553
15 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-05-10 98956P102 Equity (Common)
0.18%
$0.68 6,900
16 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008R107 Equity (Common)
0.31%
$1.20 11,494
17 BRO BROWN & BROWN INC Since 2026-05-10 115236101 Equity (Common)
1.83%
$7.11 99,023
18 CASY CASEY'S GENERAL STORES INC Since 2026-05-10 147528103 Equity (Common)
0.70%
$2.72 3,973
19 RUN SUNRUN INC Since 2026-05-10 86771W105 Equity (Common)
0.16%
$0.64 47,904
20 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-05-10 82982L103 Equity (Common)
0.22%
$0.84 5,891
21 SN SHARKNINJA INC Since 2026-05-10 N/A Equity (Common)
0.27%
$1.03 8,390
22 BLD TOPBUILD CORP Since 2026-05-10 89055F103 Equity (Common)
0.50%
$1.95 4,346
23 CAVA CAVA GROUP INC Since 2026-05-10 148929102 Equity (Common)
0.49%
$1.88 22,818
24 FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-05-10 349381103 Equity (Common)
0.12%
$0.47 18,440
25 FISV FISERV INC Since 2026-05-10 337738108 Equity (Common)
0.62%
$2.42 38,841
26 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773100 Equity (Common)
0.83%
$3.23 65,324
27 FIVE FIVE BELOW INC Since 2026-05-10 33829M101 Equity (Common)
0.87%
$3.36 15,017
28 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 363576109 Equity (Common)
0.37%
$1.44 6,315
29 ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 016255101 Equity (Common)
1.25%
$4.86 25,558
30 ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 01625V104 Equity (Common)
0.32%
$1.26 65,551
31 ALK ALASKA AIR GROUP INC Since 2026-05-10 011659109 Equity (Common)
0.52%
$2.00 38,807
32 ILMN ILLUMINA INC Since 2026-05-10 452327109 Equity (Common)
0.65%
$2.50 18,622
33 IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 462222100 Equity (Common)
1.18%
$4.57 56,370
34 IQV IQVIA HOLDINGS INC Since 2026-05-10 46266C105 Equity (Common)
0.24%
$0.91 5,103
35 NET CLOUDFLARE INC Since 2026-05-10 18915M107 Equity (Common)
0.63%
$2.45 14,211
36 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531307 Equity (Common)
0.12%
$0.45 16,251
37 NRG NRG ENERGY INC Since 2026-05-10 629377508 Equity (Common)
0.51%
$1.99 11,104
38 NTRA NATERA INC Since 2026-05-10 632307104 Equity (Common)
0.31%
$1.20 5,781
39 SNOW SNOWFLAKE INC Since 2026-05-10 833445109 Equity (Common)
0.18%
$0.68 4,053
40 SPG SIMON PROPERTY GROUP INC Since 2026-05-10 828806109 Equity (Common)
1.23%
$4.76 23,342
41 STEP STEPSTONE GROUP INC Since 2026-05-10 85914M107 Equity (Common)
0.69%
$2.67 61,831
42 STUB STUBHUB HOLDINGS INC Since 2026-05-10 86384P109 Equity (Common)
0.01%
$0.04 4,423
43 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036P108 Equity (Common)
0.25%
$0.96 6,086
44 TOL TOLL BROTHERS INC Since 2026-05-10 889478103 Equity (Common)
0.35%
$1.35 8,580
45 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610105 Equity (Common)
0.14%
$0.53 8,788
46 CHTR CHARTER COMMUNICATIONS INC Since 2026-05-10 16119P108 Equity (Common)
0.65%
$2.51 10,694
47 CHWY CHEWY INC Since 2026-05-10 16679L109 Equity (Common)
0.21%
$0.83 30,320
48 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 169656105 Equity (Common)
0.54%
$2.10 56,397
49 CNM CORE & MAIN INC Since 2026-05-10 21874C102 Equity (Common)
0.99%
$3.84 70,832
50 CPRT COPART INC Since 2026-05-10 217204106 Equity (Common)
0.57%
$2.20 57,837
51 CVSA COVISTA INC Since 2026-05-10 00737L103 Equity (Common)
0.65%
$2.53 25,801
52 DDOG DATADOG INC Since 2026-05-10 23804L103 Equity (Common)
0.22%
$0.85 7,606
53 DOCS DOXIMITY INC Since 2026-05-10 26622P107 Equity (Common)
0.20%
$0.76 30,866
54 FIX COMFORT SYSTEMS USA INC Since 2026-05-10 199908104 Equity (Common)
1.78%
$6.90 4,827
55 CSW CSW INDUSTRIALS INC Since 2026-05-10 126402106 Equity (Common)
0.38%
$1.47 4,977
56 CTVA CORTEVA INC Since 2026-05-10 22052L104 Equity (Common)
0.62%
$2.42 30,180
57 CVCO CAVCO INDUSTRIES INC Since 2026-05-10 149568107 Equity (Common)
0.28%
$1.08 1,878
58 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.33%
$1.28 5,991
59 EAT BRINKER INTERNATIONAL INC Since 2026-05-10 109641100 Equity (Common)
0.24%
$0.91 6,157
60 GPGI GPGI INC Since 2026-05-10 20459V105 Equity (Common)
0.15%
$0.57 25,305
61 USAR USA RARE EARTH INC Since 2026-05-10 91733P107 Equity (Common)
0.13%
$0.52 27,692
62 EPAM EPAM SYSTEMS INC Since 2026-05-10 29414B104 Equity (Common)
0.17%
$0.66 4,662
63 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618M106 Equity (Common)
0.54%
$2.09 59,458
64 ESNT ESSENT GROUP LTD Since 2026-05-10 N/A Equity (Common)
0.47%
$1.83 30,044
65 ESS ESSEX PROPERTY TRUST INC Since 2026-05-10 297178105 Equity (Common)
0.51%
$1.98 7,774
66 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278X109 Equity (Common)
0.90%
$3.49 20,037
67 FE FIRSTENERGY CORP Since 2026-05-10 337932107 Equity (Common)
0.10%
$0.37 7,303
68 FIG FIGMA INC Since 2026-05-10 316841105 Equity (Common)
0.27%
$1.04 35,422
69 FLEX FLEX LTD Since 2026-05-10 N/A Equity (Common)
0.75%
$2.91 46,138
70 FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 N/A Equity (Common)
0.23%
$0.89 8,415
71 FN FABRINET Since 2026-05-10 N/A Equity (Common)
1.18%
$4.59 8,410
72 FTAI FTAI AVIATION LTD Since 2026-05-10 N/A Equity (Common)
0.85%
$3.29 10,756
73 GNRC GENERAC HOLDINGS INC Since 2026-05-10 368736104 Equity (Common)
0.55%
$2.13 9,434
74 GPGI GPGI INC Since 2026-05-10 20459V105 Equity (Common)
0.32%
$1.23 54,548
75 HALO HALOZYME THERAPEUTICS INC Since 2026-05-10 40637H109 Equity (Common)
0.43%
$1.66 23,863
76 AFRM AFFIRM HOLDINGS INC Since 2026-05-10 00827B106 Equity (Common)
0.49%
$1.88 40,029
77 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-05-10 03820C105 Equity (Common)
0.47%
$1.82 6,432
78 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005N100 Equity (Common)
0.38%
$1.46 36,899
79 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 02043Q107 Equity (Common)
0.25%
$0.99 2,961
80 AME AMETEK INC Since 2026-05-10 031100100 Equity (Common)
0.35%
$1.34 5,623
81 AMP AMERIPRISE FINANCIAL INC Since 2026-05-10 03076C106 Equity (Common)
0.40%
$1.57 3,332
82 AON AON PLC Since 2026-05-10 N/A Equity (Common)
0.24%
$0.92 2,755
83 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-05-10 04316A108 Equity (Common)
0.37%
$1.43 35,412
84 APTV APTIV PLC Since 2026-05-10 N/A Equity (Common)
0.90%
$3.49 47,417
85 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 015271109 Equity (Common)
0.15%
$0.56 10,463
86 ARX ACCELERANT HOLDINGS Since 2026-05-10 N/A Equity (Common)
0.13%
$0.49 41,726
87 ATI ATI INC Since 2026-05-10 01741R102 Equity (Common)
0.91%
$3.52 21,503
88 AZO AUTOZONE INC Since 2026-05-10 053332102 Equity (Common)
0.27%
$1.04 278
89 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 43300A203 Equity (Common)
0.73%
$2.83 9,073
90 HUM HUMANA INC Since 2026-05-10 444859102 Equity (Common)
0.59%
$2.29 12,000
91 IDXX IDEXX LABORATORIES INC Since 2026-05-10 45168D104 Equity (Common)
0.21%
$0.81 1,239
92 IR INGERSOLL-RAND INC Since 2026-05-10 45687V106 Equity (Common)
0.72%
$2.80 29,779
93 KEY KEYCORP Since 2026-05-10 493267108 Equity (Common)
0.89%
$3.45 166,392
94 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-05-10 49338L103 Equity (Common)
1.39%
$5.41 17,589
95 KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 49714P108 Equity (Common)
0.59%
$2.27 5,823
96 KRMN KARMAN HOLDINGS INC Since 2026-05-10 485924104 Equity (Common)
1.03%
$4.00 45,456
97 KRYS KRYSTAL BIOTECH INC Since 2026-05-10 501147102 Equity (Common)
0.22%
$0.85 3,087
98 LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 502431109 Equity (Common)
0.38%
$1.47 4,033
99 LITE LUMENTUM HOLDINGS INC Since 2026-05-10 55024U109 Equity (Common)
1.05%
$4.08 5,826
100 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-05-10 50212V100 Equity (Common)
0.68%
$2.63 8,769
101 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034109 Equity (Common)
0.54%
$2.09 12,901
102 MDB MONGODB INC Since 2026-05-10 60937P106 Equity (Common)
0.52%
$2.02 6,149
103 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
1.90%
$7.36 54,224
104 OWL BLUE OWL CAPITAL INC Since 2026-05-10 09581B103 Equity (Common)
0.06%
$0.22 21,067
105 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.52%
$2.00 15,893
106 PCOR PROCORE TECHNOLOGIES INC Since 2026-05-10 74275K108 Equity (Common)
0.89%
$3.46 62,784
107 PEN PENUMBRA INC Since 2026-05-10 70975L107 Equity (Common)
0.36%
$1.38 4,007
108 PFG PRINCIPAL FINANCIAL GROUP Since 2026-05-10 74251V102 Equity (Common)
0.52%
$2.03 21,281
109 PI IMPINJ INC Since 2026-05-10 453204109 Equity (Common)
0.21%
$0.81 6,600
110 PII POLARIS INC Since 2026-05-10 731068102 Equity (Common)
0.24%
$0.92 15,065
111 QTWO Q2 HOLDINGS INC Since 2026-05-10 74736L109 Equity (Common)
0.31%
$1.20 25,000
112 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 N/A Equity (Common)
0.30%
$1.18 3,801
113 REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 75886F107 Equity (Common)
0.26%
$1.01 1,299
114 RGLD ROYAL GOLD INC Since 2026-05-10 780287108 Equity (Common)
0.48%
$1.88 6,259
115 RHI ROBERT HALF INC Since 2026-05-10 770323103 Equity (Common)
0.15%
$0.59 24,153
116 RNG RINGCENTRAL INC Since 2026-05-10 76680R206 Equity (Common)
0.10%
$0.40 11,063
117 RNR RENAISSANCERE HOLDINGS LTD Since 2026-05-10 N/A Equity (Common)
1.81%
$7.03 23,234