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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

125 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ZG ZILLOW GROUP INC Since 2026-07-07 98954M101 Equity (Common)
0.35%
 $1.34 30,000
2 TPG TPG INC Since 2026-07-07 872657101 Equity (Common)
0.38%
 $1.46 33,665
3 TTMI TTM TECHNOLOGIES INC Since 2026-07-07 87305R109 Equity (Common)
0.32%
 $1.25 11,969
4 TW TRADEWEB MARKETS INC Since 2026-07-07 892672106 Equity (Common)
0.76%
 $2.95 23,914
5 TXRH TEXAS ROADHOUSE INC Since 2026-07-07 882681109 Equity (Common)
0.87%
 $3.38 18,500
6 UPS UNITED PARCEL SERVICE INC Since 2026-07-07 911312106 Equity (Common)
0.18%
 $0.69 5,949
7 URI UNITED RENTALS INC Since 2026-07-07 911363109 Equity (Common)
0.78%
 $3.04 3,618
8 USFD US FOODS HOLDING CORP Since 2026-07-07 912008109 Equity (Common)
2.62%
 $10.15 105,106
9 VCTR VICTORY CAPITAL HOLDINGS INC Since 2026-07-07 92645B103 Equity (Common)
0.96%
 $3.72 53,752
10 VEEV VEEVA SYSTEMS INC Since 2026-07-07 922475108 Equity (Common)
0.47%
 $1.80 9,909
11 VIA VIA TRANSPORTATION INC Since 2026-07-07 92556W104 Equity (Common)
0.04%
 $0.14 8,012
12 VNOM VIPER ENERGY INC Since 2026-07-07 64361Q101 Equity (Common)
0.34%
 $1.33 28,560
13 WEX WEX INC Since 2026-07-07 96208T104 Equity (Common)
0.91%
 $3.54 23,694
14 WING WINGSTOP INC Since 2026-07-07 974155103 Equity (Common)
0.48%
 $1.86 7,171
15 XPO XPO INC Since 2026-07-07 983793100 Equity (Common)
1.13%
 $4.37 20,749
16 YUM YUM! BRANDS INC Since 2026-07-07 988498101 Equity (Common)
1.50%
 $5.81 34,553
17 ZBH ZIMMER BIOMET HOLDINGS INC Since 2026-07-07 98956P102 Equity (Common)
0.18%
 $0.68 6,900
18 BLDR BUILDERS FIRSTSOURCE INC Since 2026-07-07 12008R107 Equity (Common)
0.31%
 $1.20 11,494
19 BRO BROWN & BROWN INC Since 2026-07-07 115236101 Equity (Common)
1.83%
 $7.11 99,023
20 CASY CASEY'S GENERAL STORES INC Since 2026-07-07 147528103 Equity (Common)
0.70%
 $2.72 3,973
21 RUN SUNRUN INC Since 2026-07-07 86771W105 Equity (Common)
0.16%
 $0.64 47,904
22 SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 82982L103 Equity (Common)
0.22%
 $0.84 5,891
23 SN SHARKNINJA INC Since 2026-07-07 N/A Equity (Common)
0.27%
 $1.03 8,390
24 BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC Since 2026-07-07 109194100 Equity (Common)
0.16%
 $0.61 8,210
25 BLD TOPBUILD CORP Since 2026-07-07 89055F103 Equity (Common)
0.50%
 $1.95 4,346
26 CAVA CAVA GROUP INC Since 2026-07-07 148929102 Equity (Common)
0.49%
 $1.88 22,818
27 FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-07-07 349381103 Equity (Common)
0.12%
 $0.47 18,440
28 FISV FISERV INC Since 2026-07-07 337738108 Equity (Common)
0.62%
 $2.42 38,841
29 FITB FIFTH THIRD BANCORP Since 2026-07-07 316773100 Equity (Common)
0.83%
 $3.23 65,324
30 FIVE FIVE BELOW INC Since 2026-07-07 33829M101 Equity (Common)
0.87%
 $3.36 15,017
31 AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 363576109 Equity (Common)
0.37%
 $1.44 6,315
32 ALGN ALIGN TECHNOLOGY INC Since 2026-07-07 016255101 Equity (Common)
1.25%
 $4.86 25,558
33 ALHC ALIGNMENT HEALTHCARE INC Since 2026-07-07 01625V104 Equity (Common)
0.32%
 $1.26 65,551
34 ALK ALASKA AIR GROUP INC Since 2026-07-07 011659109 Equity (Common)
0.52%
 $2.00 38,807
35 ILMN ILLUMINA INC Since 2026-07-07 452327109 Equity (Common)
0.65%
 $2.50 18,622
36 IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 462222100 Equity (Common)
1.18%
 $4.57 56,370
37 IQV IQVIA HOLDINGS INC Since 2026-07-07 46266C105 Equity (Common)
0.24%
 $0.91 5,103
38 NET CLOUDFLARE INC Since 2026-07-07 18915M107 Equity (Common)
0.63%
 $2.45 14,211
39 NOG NORTHERN OIL AND GAS INC Since 2026-07-07 665531307 Equity (Common)
0.12%
 $0.45 16,251
40 NRG NRG ENERGY INC Since 2026-07-07 629377508 Equity (Common)
0.51%
 $1.99 11,104
41 NTRA NATERA INC Since 2026-07-07 632307104 Equity (Common)
0.31%
 $1.20 5,781
42 SNOW SNOWFLAKE INC Since 2026-07-07 833445109 Equity (Common)
0.18%
 $0.68 4,053
43 SPG SIMON PROPERTY GROUP INC Since 2026-07-07 828806109 Equity (Common)
1.23%
 $4.76 23,342
44 STEP STEPSTONE GROUP INC Since 2026-07-07 85914M107 Equity (Common)
0.69%
 $2.67 61,831
45 STUB STUBHUB HOLDINGS INC Since 2026-07-07 86384P109 Equity (Common)
0.01%
 $0.04 4,423
46 STZ CONSTELLATION BRANDS INC Since 2026-07-07 21036P108 Equity (Common)
0.25%
 $0.96 6,086
47 TOL TOLL BROTHERS INC Since 2026-07-07 889478103 Equity (Common)
0.35%
 $1.35 8,580
48 CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 174610105 Equity (Common)
0.14%
 $0.53 8,788
49 CHTR CHARTER COMMUNICATIONS INC Since 2026-07-07 16119P108 Equity (Common)
0.65%
 $2.51 10,694
50 CHWY CHEWY INC Since 2026-07-07 16679L109 Equity (Common)
0.21%
 $0.83 30,320
51 CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 169656105 Equity (Common)
0.54%
 $2.10 56,397
52 CNM CORE & MAIN INC Since 2026-07-07 21874C102 Equity (Common)
0.99%
 $3.84 70,832
53 CPRT COPART INC Since 2026-07-07 217204106 Equity (Common)
0.57%
 $2.20 57,837
54 CVSA COVISTA INC Since 2026-07-07 00737L103 Equity (Common)
0.65%
 $2.53 25,801
55 DDOG DATADOG INC Since 2026-07-07 23804L103 Equity (Common)
0.22%
 $0.85 7,606
56 DOCS DOXIMITY INC Since 2026-07-07 26622P107 Equity (Common)
0.20%
 $0.76 30,866
57 FIX COMFORT SYSTEMS USA INC Since 2026-07-07 199908104 Equity (Common)
1.78%
 $6.90 4,827
58 CRWV COREWEAVE INC Since 2026-07-07 21873S108 Equity (Common)
0.22%
 $0.87 10,926
59 CSW CSW INDUSTRIALS INC Since 2026-07-07 126402106 Equity (Common)
0.38%
 $1.47 4,977
60 CTVA CORTEVA INC Since 2026-07-07 22052L104 Equity (Common)
0.62%
 $2.42 30,180
61 CVCO CAVCO INDUSTRIES INC Since 2026-07-07 149568107 Equity (Common)
0.28%
 $1.08 1,878
62 DRI DARDEN RESTAURANTS INC Since 2026-07-07 237194105 Equity (Common)
0.33%
 $1.28 5,991
63 EAT BRINKER INTERNATIONAL INC Since 2026-07-07 109641100 Equity (Common)
0.24%
 $0.91 6,157
64 GPGI GPGI INC Since 2026-07-07 20459V105 Equity (Common)
0.15%
 $0.57 25,305
65 USAR USA RARE EARTH INC Since 2026-07-07 91733P107 Equity (Common)
0.13%
 $0.52 27,692
66 EOG EOG RESOURCES INC Since 2026-07-07 26875P101 Equity (Common)
0.19%
 $0.72 5,846
67 EPAM EPAM SYSTEMS INC Since 2026-07-07 29414B104 Equity (Common)
0.17%
 $0.66 4,662
68 EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 29445S100 Equity (Common)
0.14%
 $0.56 19,200
69 ESI ELEMENT SOLUTIONS INC Since 2026-07-07 28618M106 Equity (Common)
0.54%
 $2.09 59,458
70 ESNT ESSENT GROUP LTD Since 2026-07-07 N/A Equity (Common)
0.47%
 $1.83 30,044
71 ESS ESSEX PROPERTY TRUST INC Since 2026-07-07 297178105 Equity (Common)
0.51%
 $1.98 7,774
72 FANG DIAMONDBACK ENERGY INC Since 2026-07-07 25278X109 Equity (Common)
0.90%
 $3.49 20,037
73 FE FIRSTENERGY CORP Since 2026-07-07 337932107 Equity (Common)
0.10%
 $0.37 7,303
74 FIG FIGMA INC Since 2026-07-07 316841105 Equity (Common)
0.27%
 $1.04 35,422
75 FLEX FLEX LTD Since 2026-07-07 N/A Equity (Common)
0.75%
 $2.91 46,138
76 FLUT FLUTTER ENTERTAINMENT PLC Since 2026-07-07 N/A Equity (Common)
0.23%
 $0.89 8,415
77 FN FABRINET Since 2026-07-07 N/A Equity (Common)
1.18%
 $4.59 8,410
78 FTAI FTAI AVIATION LTD Since 2026-07-07 N/A Equity (Common)
0.85%
 $3.29 10,756
79 GNRC GENERAC HOLDINGS INC Since 2026-07-07 368736104 Equity (Common)
0.55%
 $2.13 9,434
80 GPGI GPGI INC Since 2026-07-07 20459V105 Equity (Common)
0.32%
 $1.23 54,548
81 HALO HALOZYME THERAPEUTICS INC Since 2026-07-07 40637H109 Equity (Common)
0.43%
 $1.66 23,863
82 AFRM AFFIRM HOLDINGS INC Since 2026-07-07 00827B106 Equity (Common)
0.49%
 $1.88 40,029
83 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-07-07 03820C105 Equity (Common)
0.47%
 $1.82 6,432
84 ALLY ALLY FINANCIAL INC Since 2026-07-07 02005N100 Equity (Common)
0.38%
 $1.46 36,899
85 ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 02043Q107 Equity (Common)
0.25%
 $0.99 2,961
86 AME AMETEK INC Since 2026-07-07 031100100 Equity (Common)
0.35%
 $1.34 5,623
87 AMP AMERIPRISE FINANCIAL INC Since 2026-07-07 03076C106 Equity (Common)
0.40%
 $1.57 3,332
88 AON AON PLC Since 2026-07-07 N/A Equity (Common)
0.24%
 $0.92 2,755
89 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07 04316A108 Equity (Common)
0.37%
 $1.43 35,412
90 APTV APTIV PLC Since 2026-07-07 N/A Equity (Common)
0.90%
 $3.49 47,417
91 ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 015271109 Equity (Common)
0.15%
 $0.56 10,463
92 ARX ACCELERANT HOLDINGS Since 2026-07-07 N/A Equity (Common)
0.13%
 $0.49 41,726
93 ATI ATI INC Since 2026-07-07 01741R102 Equity (Common)
0.91%
 $3.52 21,503
94 AZO AUTOZONE INC Since 2026-07-07 053332102 Equity (Common)
0.27%
 $1.04 278
95 HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-07-07 43300A203 Equity (Common)
0.73%
 $2.83 9,073
96 HUM HUMANA INC Since 2026-07-07 444859102 Equity (Common)
0.59%
 $2.29 12,000
97 IDXX IDEXX LABORATORIES INC Since 2026-07-07 45168D104 Equity (Common)
0.21%
 $0.81 1,239
98 IR INGERSOLL-RAND INC Since 2026-07-07 45687V106 Equity (Common)
0.72%
 $2.80 29,779
99 KEY KEYCORP Since 2026-07-07 493267108 Equity (Common)
0.89%
 $3.45 166,392
100 KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-07-07 49338L103 Equity (Common)
1.39%
 $5.41 17,589
101 KNSL KINSALE CAPITAL GROUP INC Since 2026-07-07 49714P108 Equity (Common)
0.59%
 $2.27 5,823
102 KRMN KARMAN HOLDINGS INC Since 2026-07-07 485924104 Equity (Common)
1.03%
 $4.00 45,456
103 KRYS KRYSTAL BIOTECH INC Since 2026-07-07 501147102 Equity (Common)
0.22%
 $0.85 3,087
104 LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 502431109 Equity (Common)
0.38%
 $1.47 4,033
105 LITE LUMENTUM HOLDINGS INC Since 2026-07-07 55024U109 Equity (Common)
1.05%
 $4.08 5,826
106 LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 50212V100 Equity (Common)
0.68%
 $2.63 8,769
107 LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 538034109 Equity (Common)
0.54%
 $2.09 12,901
108 MDB MONGODB INC Since 2026-07-07 60937P106 Equity (Common)
0.52%
 $2.02 6,149
109 MDLN MEDLINE INC Since 2026-07-07 58507V107 Equity (Common)
0.63%
 $2.43 51,075
110 MTN VAIL RESORTS INC Since 2026-07-07 91879Q109 Equity (Common)
1.90%
 $7.36 54,224
111 OWL BLUE OWL CAPITAL INC Since 2026-07-07 09581B103 Equity (Common)
0.06%
 $0.22 21,067
112 PCAR PACCAR INC Since 2026-07-07 693718108 Equity (Common)
0.52%
 $2.00 15,893
113 PCOR PROCORE TECHNOLOGIES INC Since 2026-07-07 74275K108 Equity (Common)
0.89%
 $3.46 62,784
114 PEN PENUMBRA INC Since 2026-07-07 70975L107 Equity (Common)
0.36%
 $1.38 4,007
115 PFG PRINCIPAL FINANCIAL GROUP Since 2026-07-07 74251V102 Equity (Common)
0.52%
 $2.03 21,281
116 PI IMPINJ INC Since 2026-07-07 453204109 Equity (Common)
0.21%
 $0.81 6,600
117 PII POLARIS INC Since 2026-07-07 731068102 Equity (Common)
0.24%
 $0.92 15,065
118 PPTA PERPETUA RESOURCES CORP Since 2026-07-07 714266103 Equity (Common)
0.77%
 $3.00 81,309
119 QTWO Q2 HOLDINGS INC Since 2026-07-07 74736L109 Equity (Common)
0.31%
 $1.20 25,000
120 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 N/A Equity (Common)
0.30%
 $1.18 3,801
121 REGN REGENERON PHARMACEUTICALS INC Since 2026-07-07 75886F107 Equity (Common)
0.26%
 $1.01 1,299
122 RGLD ROYAL GOLD INC Since 2026-07-07 780287108 Equity (Common)
0.48%
 $1.88 6,259
123 RHI ROBERT HALF INC Since 2026-07-07 770323103 Equity (Common)
0.15%
 $0.59 24,153
124 RNG RINGCENTRAL INC Since 2026-07-07 76680R206 Equity (Common)
0.10%
 $0.40 11,063
125 RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07 N/A Equity (Common)
1.81%
 $7.03 23,234
Frequently Asked Questions — American Funds U.S. Small & Mid Cap Equity Fund
What type of mutual fund is American Funds U.S. Small & Mid Cap Equity Fund?
American Funds U.S. Small & Mid Cap Equity Fund is a SEC-registered Equity fund, with $388M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, American Funds U.S. Small & Mid Cap Equity Fund holds 125 portfolio positions, all detailed in the holdings table on this page.
What are American Funds U.S. Small & Mid Cap Equity Fund's assets under management (AUM)?
American Funds U.S. Small & Mid Cap Equity Fund has $388M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are American Funds U.S. Small & Mid Cap Equity Fund's top holdings?
According to American Funds U.S. Small & Mid Cap Equity Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ZILLOW GROUP INC, TPG INC, TTM TECHNOLOGIES INC , among others. The complete list of all 125 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is American Funds U.S. Small & Mid Cap Equity Fund's expense ratio?
Expense ratio data for American Funds U.S. Small & Mid Cap Equity Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find American Funds U.S. Small & Mid Cap Equity Fund's SEC filings?
American Funds U.S. Small & Mid Cap Equity Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002026099. You can access all of American Funds U.S. Small & Mid Cap Equity Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002026099). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is American Funds U.S. Small & Mid Cap Equity Fund's holdings data on StockSifting?
Holdings data for American Funds U.S. Small & Mid Cap Equity Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.