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

American Funds U.S. Small & Mid Cap Equity Fund reported 200 holdings worth US$685M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

American Funds U.S. Small & Mid Cap Equity Fund reported 200 holdings worth US$685M as of May 31, 2026. Largest: Bloom Energy Corporation, Nike, Inc. and Comfort Systems Usa, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
200
Value as reported
US$685M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation61,428US$17.5M2.6%
Nike, Inc.273KUS$12.6M1.8%
Comfort Systems Usa, Inc.6,350US$11.6M1.7%
Wex Inc.77,667US$11.3M1.6%
Doordash, Inc.69,244US$11M1.6%
Ciena Corporation18,852US$10.9M1.6%
Exelon Corporation232KUS$10.6M1.5%
Renaissancere Holdings Ltd.36,078US$10.1M1.5%
Flex Ltd.64,552US$9.73M1.4%
Ingram Micro Holding Corporation329KUS$9.29M1.4%
Keysight Technologies Inc.25,345US$8.57M1.3%
Brown & Brown, Inc.151KUS$8.5M1.2%
Citizens Financial Group, Inc.136KUS$8.49M1.2%
Us Foods Holding Corp.99,647US$8.16M1.2%
Cerebras Systems Inc.34,400US$8.15M1.2%
Monster Beverage Corporation90,279US$7.95M1.2%
Akamai Technologies, Inc.51,061US$7.64M1.1%
Fabrinet11,399US$7.46M1.1%
Diamondback Energy, Inc.38,033US$7.28M1.1%
Vail Resorts, Inc.54,224US$7.24M1.1%
Copart, Inc.203KUS$6.66M0.97%
E.l.f. Beauty, Inc.119KUS$6.64M0.97%
Lkq Corporation245KUS$6.64M0.97%
Xpo, Inc.29,898US$6.41M0.94%
Arthur J. Gallagher & Co.31,464US$6.33M0.92%
Align Technology, Inc.36,023US$6.3M0.92%
Simon Property Group, Inc.29,772US$6.1M0.89%
Ttm Technologies, Inc.34,073US$5.92M0.86%
Corteva, Inc.75,480US$5.91M0.86%
Capital One Financial Corporation30,755US$5.78M0.84%
Cloudflare, Inc.22,758US$5.5M0.80%
General Motors Company65,415US$5.45M0.80%
Crane Company29,184US$5.34M0.78%
Ati Inc.30,095US$5.27M0.77%
Keycorp247KUS$5.27M0.77%
Fifth Third Bancorp104KUS$5.18M0.76%
Procore Technologies, Inc.103KUS$5.12M0.75%
Yum! Brands, Inc.34,553US$5.11M0.75%
Five Below, Inc.22,473US$5.11M0.75%
Affirm Holdings, Inc.69,316US$5.11M0.75%
Tradeweb Markets Inc.50,702US$5.08M0.74%
Aon Plc15,898US$5.02M0.73%
Roblox Corporation105KUS$4.97M0.73%
Agco Corporation43,965US$4.94M0.72%
United Parcel Service, Inc.46,232US$4.93M0.72%
Illumina, Inc.30,209US$4.92M0.72%
Ftai Aviation Ltd.18,629US$4.85M0.71%
Stepstone Group Inc.96,631US$4.76M0.70%
Victory Capital Holdings, Inc. Class A Common Stock54,863US$4.64M0.68%
Revolution Medicines, Inc.28,636US$4.51M0.66%
United Rentals, Inc.4,508US$4.49M0.66%
Caseys General Stores, Inc.5,760US$4.42M0.65%
Lpl Financial Holdings Inc.15,930US$4.36M0.64%
Mongodb, Inc.12,953US$4.35M0.63%
Hilton Worldwide Holdings Inc.13,190US$4.32M0.63%
Ionis Pharmaceuticals, Inc.56,370US$4.31M0.63%
Humana Inc.14,000US$4.28M0.62%
Api Group Corporation97,939US$4.02M0.59%
Newamsterdam Pharma Company N.v.116KUS$3.92M0.57%
Perpetua Resources Corp.142KUS$3.85M0.56%
Block, Inc.50,508US$3.82M0.56%
Alaska Air Group, Inc.83,054US$3.82M0.56%
Fiserv, Inc.66,616US$3.77M0.55%
Generac Holdings Inc.13,103US$3.64M0.53%
Bio-techne Corp70,000US$3.62M0.53%
Principal Financial Group Inc34,771US$3.6M0.53%
Royal Gold, Inc.16,000US$3.59M0.52%
Karman Holdings Inc.62,313US$3.58M0.52%
Covista Inc.30,258US$3.56M0.52%
Datadog, Inc.14,361US$3.55M0.52%
Louisiana-pacific Corporation45,866US$3.5M0.51%
Essent Group Ltd.60,000US$3.47M0.51%
Csx Corporation76,067US$3.44M0.50%
Element Solutions Inc.80,973US$3.44M0.50%
Pacific Gas & Electric Co.208KUS$3.4M0.50%
Slb Limited61,517US$3.36M0.49%
American International Group, Inc. New45,000US$3.34M0.49%
Idacorp, Inc.23,304US$3.27M0.48%
Aptiv Plc47,417US$3.22M0.47%
New York Times Company (the)42,702US$3.21M0.47%
Live Nation Entertainment, Inc.18,174US$3.06M0.45%
Expand Energy Corporation32,854US$3.05M0.45%
Applied Industrial Technologies, Inc.9,926US$3.02M0.44%
Hewlett Packard Enterprise Company69,910US$3.01M0.44%
Tpg Inc.70,559US$3M0.44%
Chipotle Mexican Grill, Inc.93,829US$2.99M0.44%
Core & Main, Inc.59,274US$2.93M0.43%
Medline Inc.78,267US$2.86M0.42%
Topbuild Corp.6,816US$2.85M0.42%
Builders Firstsource, Inc.36,695US$2.8M0.41%
Veeva Systems Inc.15,490US$2.7M0.39%
Zillow Group, Inc.77,100US$2.68M0.39%
Vse Corporation14,402US$2.67M0.39%
Ameriprise Financial, Inc.5,897US$2.63M0.38%
Artisan Partners Asset Management Inc.65,481US$2.45M0.36%
Penumbra, Inc.7,565US$2.41M0.35%
Ally Financial Inc.54,667US$2.34M0.34%
Skyworks Solutions, Inc.30,000US$2.34M0.34%
Nrg Energy, Inc.17,075US$2.29M0.33%
Generate Biomedicines, Inc.174KUS$2.29M0.33%

Every holding of American Funds U.S. Small & Mid Cap Equity Fund

Source

View original at SEC

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