American Funds U.S. Small & Mid Cap Equity Fund (SMDHX) is an MF managed by Capital Group / American Funds. Its largest position is CAPITAL GROUP CENTRAL CASH FUND (CMQXX), representing 3.31% of fund assets.
American Funds U.S. Small & Mid Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMDHX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
3.31% | $12,847,157.00 | 128,472 |
|
-
US Foods Holding Corp.
|
2.62% | $10,154,290.66 | 105,106 |
|
-
VAIL RESORTS INC
|
1.90% | $7,364,161.44 | 54,224 |
|
-
EXELON CORP
|
1.89% | $7,334,916.90 | 148,270 |
|
-
BROWN & BROWN, INC.
|
1.83% | $7,111,831.86 | 99,023 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.81% | $7,027,355.64 | 23,234 |
|
-
COMFORT SYSTEMS USA INC
|
1.78% | $6,899,568.99 | 4,827 |
|
-
LKQ CORP
|
1.70% | $6,595,611.33 | 199,203 |
|
-
YUM BRANDS INC
|
1.50% | $5,810,432.48 | 34,553 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.43% | $5,554,610.88 | 28,392 |
|
-
Keysight Technologies, Inc.
|
1.39% | $5,405,627.37 | 17,589 |
|
-
Bloom Energy Corp
|
1.31% | $5,064,412.11 | 32,533 |
|
-
Monster Beverage Corp
|
1.28% | $4,962,839.30 | 58,181 |
|
-
ALIGN TECHNOLOGY INC
|
1.25% | $4,858,575.80 | 25,558 |
|
-
CIENA CORP
|
1.24% | $4,812,060.00 | 13,800 |
|
-
e.l.f. Beauty, Inc.
|
1.24% | $4,798,198.30 | 52,126 |
|
-
SIMON PROPERTY GROUP INC.
|
1.23% | $4,758,266.70 | 23,342 |
|
-
Ingram Micro Holding Corp
|
1.20% | $4,657,401.76 | 225,104 |
|
-
Fabrinet
|
1.18% | $4,588,748.30 | 8,410 |
|
-
IONIS PHARMACEUTICALS INC
|
1.18% | $4,574,425.50 | 56,370 |
|
-
XPO, Inc.
|
1.13% | $4,367,042.03 | 20,749 |
|
-
Lumentum Holdings Inc.
|
1.05% | $4,083,501.66 | 5,826 |
|
-
AGCO CORP /DE
|
1.04% | $4,041,219.00 | 29,606 |
|
-
Karman Holdings Inc.
|
1.03% | $4,005,128.16 | 45,456 |
|
-
Core & Main, Inc.
|
0.99% | $3,836,261.12 | 70,832 |
|
-
Victory Capital Holdings, Inc.
|
0.96% | $3,718,563.36 | 53,752 |
|
-
Crane Co
|
0.95% | $3,682,733.45 | 18,365 |
|
-
WEX Inc.
|
0.91% | $3,534,907.86 | 23,694 |
|
-
ATI INC
|
0.91% | $3,517,675.77 | 21,503 |
|
-
Diamondback Energy, Inc.
|
0.90% | $3,488,040.96 | 20,037 |
|
-
Aptiv PLC
|
0.90% | $3,487,046.18 | 47,417 |
|
-
Roblox Corp
|
0.89% | $3,457,442.96 | 50,356 |
|
-
PROCORE TECHNOLOGIES, INC.
|
0.89% | $3,455,631.36 | 62,784 |
|
-
KEYCORP /NEW/
|
0.89% | $3,450,970.08 | 166,392 |
|
-
Texas Roadhouse, Inc.
|
0.87% | $3,383,095.00 | 18,500 |
|
-
SLB LIMITED/NV
|
0.87% | $3,364,207.52 | 65,528 |
|
-
FIVE BELOW, INC
|
0.87% | $3,356,750.01 | 15,017 |
|
-
FTAI Aviation Ltd.
|
0.85% | $3,289,184.80 | 10,756 |
|
-
FIFTH THIRD BANCORP
|
0.83% | $3,231,578.28 | 65,324 |
|
-
Baker Hughes Co
|
0.80% | $3,095,216.54 | 47,429 |
|
-
UNITED RENTALS, INC.
|
0.78% | $3,039,120.00 | 3,618 |
|
-
General Motors Co
|
0.78% | $3,023,408.52 | 38,412 |
|
-
PERPETUA RESOURCES CORP.
|
0.77% | $2,997,049.74 | 81,309 |
|
-
Tradeweb Markets Inc.
|
0.76% | $2,947,520.07 | 23,914 |
|
-
FLEX LTD.
|
0.75% | $2,907,616.76 | 46,138 |
|
-
EXPAND ENERGY Corp
|
0.74% | $2,874,125.44 | 26,632 |
|
-
Hilton Worldwide Holdings Inc.
|
0.73% | $2,828,779.94 | 9,073 |
|
-
APi Group Corp
|
0.73% | $2,824,943.94 | 63,539 |
|
-
Ingersoll Rand Inc.
|
0.72% | $2,803,395.06 | 29,779 |
|
-
CASEYS GENERAL STORES INC
|
0.70% | $2,723,849.07 | 3,973 |
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