Holdings (Monthly)
Guide ↗
American Funds U.S. Small & Mid Cap Equity Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Feb 2026 | 128,472 | $12.8M | 3.31% | STIV |
| 2 | US FOODS HOLDING CORP | USFD | Feb 2026 | 105,106 | $10.2M | 2.62% | EC |
| 3 | VAIL RESORTS INC | MTN | Feb 2026 | 54,224 | $7.4M | 1.90% | EC |
| 4 | EXELON CORP | EXC | Feb 2026 | 148,270 | $7.3M | 1.89% | EC |
| 5 | BROWN & BROWN INC | BRO | Feb 2026 | 99,023 | $7.1M | 1.83% | EC |
| 6 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 23,234 | $7.0M | 1.81% | EC |
| 7 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 4,827 | $6.9M | 1.78% | EC |
| 8 | LKQ CORP | LKQ | Feb 2026 | 199,203 | $6.6M | 1.70% | EC |
| 9 | YUM! BRANDS INC | YUM | Feb 2026 | 34,553 | $5.8M | 1.50% | EC |
| 10 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 28,392 | $5.6M | 1.43% | EC |
| 11 | KEYSIGHT TECHNOLOGIES INC | KEYS | Feb 2026 | 17,589 | $5.4M | 1.39% | EC |
| 12 | BLOOM ENERGY CORP | BE | Feb 2026 | 32,533 | $5.1M | 1.31% | EC |
| 13 | MONSTER BEVERAGE CORP | MNST | Feb 2026 | 58,181 | $5.0M | 1.28% | EC |
| 14 | ALIGN TECHNOLOGY INC | ALGN | Feb 2026 | 25,558 | $4.9M | 1.25% | EC |
| 15 | CIENA CORP | CIEN | Feb 2026 | 13,800 | $4.8M | 1.24% | EC |
| 16 | ELF BEAUTY INC | ELF | Feb 2026 | 52,126 | $4.8M | 1.24% | EC |
| 17 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 23,342 | $4.8M | 1.23% | EC |
| 18 | INGRAM MICRO HOLDING CORP | INGM | Feb 2026 | 225,104 | $4.7M | 1.20% | EC |
| 19 | FABRINET | FN | Feb 2026 | 8,410 | $4.6M | 1.18% | EC |
| 20 | IONIS PHARMACEUTICALS INC | IONS | Feb 2026 | 56,370 | $4.6M | 1.18% | EC |
| 21 | XPO INC | XPO | Feb 2026 | 20,749 | $4.4M | 1.13% | EC |
| 22 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 5,826 | $4.1M | 1.05% | EC |
| 23 | AGCO CORP | AGCO | Feb 2026 | 29,606 | $4.0M | 1.04% | EC |
| 24 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 45,456 | $4.0M | 1.03% | EC |
| 25 | CORE & MAIN INC | CNM | Feb 2026 | 70,832 | $3.8M | 0.99% | EC |
| 26 | VICTORY CAPITAL HOLDINGS INC | VCTR | Feb 2026 | 53,752 | $3.7M | 0.96% | EC |
| 27 | CRANE CO | CR | Feb 2026 | 18,365 | $3.7M | 0.95% | EC |
| 28 | WEX INC | WEX | Feb 2026 | 23,694 | $3.5M | 0.91% | EC |
| 29 | ATI INC | ATI | Feb 2026 | 21,503 | $3.5M | 0.91% | EC |
| 30 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 20,037 | $3.5M | 0.90% | EC |
| 31 | APTIV PLC | APTV | Feb 2026 | 47,417 | $3.5M | 0.90% | EC |
| 32 | ROBLOX CORP | RBLX | Feb 2026 | 50,356 | $3.5M | 0.89% | EC |
| 33 | PROCORE TECHNOLOGIES INC | PCOR | Feb 2026 | 62,784 | $3.5M | 0.89% | EC |
| 34 | KEYCORP | KEY | Feb 2026 | 166,392 | $3.5M | 0.89% | EC |
| 35 | TEXAS ROADHOUSE INC | TXRH | Feb 2026 | 18,500 | $3.4M | 0.87% | EC |
| 36 | SLB LTD | SLB | Feb 2026 | 65,528 | $3.4M | 0.87% | EC |
| 37 | FIVE BELOW INC | FIVE | Feb 2026 | 15,017 | $3.4M | 0.87% | EC |
| 38 | FTAI AVIATION LTD | FTAI | Feb 2026 | 10,756 | $3.3M | 0.85% | EC |
| 39 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 65,324 | $3.2M | 0.83% | EC |
| 40 | BAKER HUGHES CO | BKR | Feb 2026 | 47,429 | $3.1M | 0.80% | EC |
| 41 | UNITED RENTALS INC | URI | Feb 2026 | 3,618 | $3.0M | 0.78% | EC |
| 42 | GENERAL MOTORS CO | GM | Feb 2026 | 38,412 | $3.0M | 0.78% | EC |
| 43 | PERPETUA RESOURCES CORP | PPTA | Feb 2026 | 81,309 | $3.0M | 0.77% | EC |
| 44 | TRADEWEB MARKETS INC | TW | Feb 2026 | 23,914 | $2.9M | 0.76% | EC |
| 45 | FLEX LTD | FLEX | Feb 2026 | 46,138 | $2.9M | 0.75% | EC |
| 46 | EXPAND ENERGY CORP | EXE | Feb 2026 | 26,632 | $2.9M | 0.74% | EC |
| 47 | HILTON WORLDWIDE HOLDINGS INC | HLT | Feb 2026 | 9,073 | $2.8M | 0.73% | EC |
| 48 | API GROUP CORP | APG | Feb 2026 | 63,539 | $2.8M | 0.73% | EC |
| 49 | INGERSOLL-RAND INC | IR | Feb 2026 | 29,779 | $2.8M | 0.72% | EC |
| 50 | CASEY'S GENERAL STORES INC | CASY | Feb 2026 | 3,973 | $2.7M | 0.70% | EC |
| 51 | STEPSTONE GROUP INC | STEP | Feb 2026 | 61,831 | $2.7M | 0.69% | EC |
| 52 | LPL FINANCIAL HOLDINGS INC | LPLA | Feb 2026 | 8,769 | $2.6M | 0.68% | EC |
| 53 | NEW YORK TIMES CO/THE | NYT | Feb 2026 | 32,980 | $2.6M | 0.68% | EC |
| 54 | COVISTA INC | CVSA | Feb 2026 | 25,801 | $2.5M | 0.65% | EC |
| 55 | CHARTER COMMUNICATIONS INC | CHTR | Feb 2026 | 10,694 | $2.5M | 0.65% | EC |
| 56 | ILLUMINA INC | ILMN | Feb 2026 | 18,622 | $2.5M | 0.65% | EC |
| 57 | WESTLAKE CORP | WLK | Feb 2026 | 23,502 | $2.5M | 0.64% | EC |
| 58 | CLOUDFLARE INC | NET | Feb 2026 | 14,211 | $2.4M | 0.63% | EC |
| 59 | MEDLINE INC | MDLN | Feb 2026 | 51,075 | $2.4M | 0.63% | EC |
| 60 | FISERV INC | FISV | Feb 2026 | 38,841 | $2.4M | 0.62% | EC |
| 61 | CORTEVA INC | CTVA | Feb 2026 | 30,180 | $2.4M | 0.62% | EC |
| 62 | CSX CORP | CSX | Feb 2026 | 55,081 | $2.4M | 0.61% | EC |
| 63 | PG&E CORP | PCG | Feb 2026 | 122,681 | $2.3M | 0.60% | EC |
| 64 | GQG PARTNERS INC | GQG | Feb 2026 | 1,759,937 | $2.3M | 0.59% | EC |
| 65 | HUMANA INC | HUM | Feb 2026 | 12,000 | $2.3M | 0.59% | EC |
| 66 | KINSALE CAPITAL GROUP INC | KNSL | Feb 2026 | 5,823 | $2.3M | 0.59% | EC |
| 67 | COPART INC | CPRT | Feb 2026 | 57,837 | $2.2M | 0.57% | EC |
| 68 | GENERAC HOLDINGS INC | GNRC | Feb 2026 | 9,434 | $2.1M | 0.55% | EC |
| 69 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Feb 2026 | 2,115,881 | $2.1M | 0.55% | EC |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | Feb 2026 | 56,397 | $2.1M | 0.54% | EC |
| 71 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 12,901 | $2.1M | 0.54% | EC |
| 72 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 59,458 | $2.1M | 0.54% | EC |
| 73 | PRINCIPAL FINANCIAL GROUP | PFG | Feb 2026 | 21,281 | $2.0M | 0.52% | EC |
| 74 | MONGODB INC | MDB | Feb 2026 | 6,149 | $2.0M | 0.52% | EC |
| 75 | PACCAR INC | PCAR | Feb 2026 | 15,893 | $2.0M | 0.52% | EC |
| 76 | ALASKA AIR GROUP INC | ALK | Feb 2026 | 38,807 | $2.0M | 0.52% | EC |
| 77 | COOPER COS INC/THE | COO | Feb 2026 | 23,813 | $2.0M | 0.51% | EC |
| 78 | NRG ENERGY INC | NRG | Feb 2026 | 11,104 | $2.0M | 0.51% | EC |
| 79 | ESSEX PROPERTY TRUST INC | ESS | Feb 2026 | 7,774 | $2.0M | 0.51% | EC |
| 80 | TOPBUILD CORP | BLD | Feb 2026 | 4,346 | $1.9M | 0.50% | EC |
| 81 | CAVA GROUP INC | CAVA | Feb 2026 | 22,818 | $1.9M | 0.49% | EC |
| 82 | AFFIRM HOLDINGS INC | AFRM | Feb 2026 | 40,029 | $1.9M | 0.49% | EC |
| 83 | ROYAL GOLD INC | RGLD | Feb 2026 | 6,259 | $1.9M | 0.48% | EC |
| 84 | TORO CO/THE | TTC | Feb 2026 | 18,855 | $1.9M | 0.48% | EC |
| 85 | WINGSTOP INC | WING | Feb 2026 | 7,171 | $1.9M | 0.48% | EC |
| 86 | ESSENT GROUP LTD | ESNT | Feb 2026 | 30,044 | $1.8M | 0.47% | EC |
| 87 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Feb 2026 | 6,432 | $1.8M | 0.47% | EC |
| 88 | VEEVA SYSTEMS INC | VEEV | Feb 2026 | 9,909 | $1.8M | 0.47% | EC |
| 89 | VSE CORP | VSEC | Feb 2026 | 7,429 | $1.7M | 0.44% | EC |
| 90 | DR HORTON INC | DHI | Feb 2026 | 10,458 | $1.7M | 0.43% | EC |
| 91 | HALOZYME THERAPEUTICS INC | HALO | Feb 2026 | 23,863 | $1.7M | 0.43% | EC |
| 92 | LOUISIANA-PACIFIC CORP | LPX | Feb 2026 | 19,000 | $1.6M | 0.42% | EC |
| 93 | BIO-TECHNE CORP | TECH | Feb 2026 | 27,000 | $1.6M | 0.41% | EC |
| 94 | AMERIPRISE FINANCIAL INC | AMP | Feb 2026 | 3,332 | $1.6M | 0.40% | EC |
| 95 | CROWN CASTLE INC | CCI | Feb 2026 | 17,416 | $1.6M | 0.40% | EC |
| 96 | FAIR ISAAC CORP | FICO | Feb 2026 | 1,085 | $1.5M | 0.39% | EC |
| 97 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Feb 2026 | 1,517,768 | $1.5M | 0.39% | EC |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 4,033 | $1.5M | 0.38% | EC |
| 99 | CSW INDUSTRIALS INC | CSW | Feb 2026 | 4,977 | $1.5M | 0.38% | EC |
| 100 | TPG INC | TPG | Feb 2026 | 33,665 | $1.5M | 0.38% | EC |
| 101 | ALLY FINANCIAL INC | ALLY | Feb 2026 | 36,899 | $1.5M | 0.38% | EC |
| 102 | ARTHUR J GALLAGHER & CO | AJG | Feb 2026 | 6,315 | $1.4M | 0.37% | EC |
| 103 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Feb 2026 | 35,412 | $1.4M | 0.37% | EC |
| 104 | CENTESSA PHARMACEUTICALS PLC | CNTA | Feb 2026 | 52,339 | $1.4M | 0.36% | EC |
| 105 | PENUMBRA INC | PEN | Feb 2026 | 4,007 | $1.4M | 0.36% | EC |
| 106 | TOLL BROTHERS INC | TOL | Feb 2026 | 8,580 | $1.3M | 0.35% | EC |
| 107 | AMETEK INC | AME | Feb 2026 | 5,623 | $1.3M | 0.35% | EC |
| 108 | ZILLOW GROUP INC | ZG | Feb 2026 | 30,000 | $1.3M | 0.35% | EC |
| 109 | VIPER ENERGY INC | VNOM | Feb 2026 | 28,560 | $1.3M | 0.34% | EC |
| 110 | DARDEN RESTAURANTS INC | DRI | Feb 2026 | 5,991 | $1.3M | 0.33% | EC |
| 111 | ALIGNMENT HEALTHCARE INC | ALHC | Feb 2026 | 65,551 | $1.3M | 0.32% | EC |
| 112 | TTM TECHNOLOGIES INC | TTMI | Feb 2026 | 11,969 | $1.2M | 0.32% | EC |
| 113 | TENET HEALTHCARE CORP | THC | Feb 2026 | 5,158 | $1.2M | 0.32% | EC |
| 114 | GPGI INC | GPGI | Feb 2026 | 54,548 | $1.2M | 0.32% | EC |
| 115 | NEWAMSTERDAM PHARMA CO NV | NAMS | Feb 2026 | 34,403 | $1.2M | 0.31% | EC |
| 116 | HEICO CORP | HEI | Feb 2026 | 3,788 | $1.2M | 0.31% | EC |
| 117 | Q2 HOLDINGS INC | QTWO | Feb 2026 | 25,000 | $1.2M | 0.31% | EC |
| 118 | NATERA INC | NTRA | Feb 2026 | 5,781 | $1.2M | 0.31% | EC |
| 119 | BUILDERS FIRSTSOURCE INC | BLDR | Feb 2026 | 11,494 | $1.2M | 0.31% | EC |
| 120 | PERMIAN RESOURCES CORP | PR | Feb 2026 | 65,264 | $1.2M | 0.31% | EC |
| 121 | ROYAL CARIBBEAN CRUISES LTD | RCL | Feb 2026 | 3,801 | $1.2M | 0.30% | EC |
| 122 | HAMILTON LANE INC | HLNE | Feb 2026 | 11,114 | $1.2M | 0.30% | EC |
| 123 | ESTEE LAUDER COMPANIES INC/THE | EL | Feb 2026 | 10,375 | $1.1M | 0.29% | EC |
| 124 | ELANCO ANIMAL HEALTH INC | ELAN | Feb 2026 | 42,605 | $1.1M | 0.29% | EC |
| 125 | CAVCO INDUSTRIES INC | CVCO | Feb 2026 | 1,878 | $1.1M | 0.28% | EC |
| 126 | HEWLETT PACKARD ENTERPRISE CO | HPE | Feb 2026 | 50,074 | $1.1M | 0.28% | EC |
| 127 | AUTOZONE INC | AZO | Feb 2026 | 278 | $1.0M | 0.27% | EC |
| 128 | FIGMA INC | FIG | Feb 2026 | 35,422 | $1.0M | 0.27% | EC |
| 129 | SHARKNINJA INC | SN | Feb 2026 | 8,390 | $1.0M | 0.27% | EC |
| 130 | REGENERON PHARMACEUTICALS INC | REGN | Feb 2026 | 1,299 | $1.0M | 0.26% | EC |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 2,961 | $986K | 0.25% | EC |
| 132 | CONSTELLATION BRANDS INC | STZ | Feb 2026 | 6,086 | $961K | 0.25% | EC |
| 133 | AON PLC | AON | Feb 2026 | 2,755 | $924K | 0.24% | EC |
| 134 | POLARIS INC | PII | Feb 2026 | 15,065 | $915K | 0.24% | EC |
| 135 | IQVIA HOLDINGS INC | IQV | Feb 2026 | 5,103 | $912K | 0.24% | EC |
| 136 | BRINKER INTERNATIONAL INC | EAT | Feb 2026 | 6,157 | $912K | 0.24% | EC |
| 137 | FLUTTER ENTERTAINMENT PLC | FLUT | Feb 2026 | 8,415 | $893K | 0.23% | EC |
| 138 | MAPLEBEAR INC (DBA INSTACART) | CART | Feb 2026 | 23,727 | $890K | 0.23% | EC |
| 139 | COREWEAVE INC | CRWV | Feb 2026 | 10,926 | $869K | 0.22% | EC |
| 140 | FLUOR CORP | FLR | Feb 2026 | 16,296 | $852K | 0.22% | EC |
| 141 | DATADOG INC | DDOG | Feb 2026 | 7,606 | $852K | 0.22% | EC |
| 142 | KRYSTAL BIOTECH INC | KRYS | Feb 2026 | 3,087 | $851K | 0.22% | EC |
| 143 | SITEONE LANDSCAPE SUPPLY INC | SITE | Feb 2026 | 5,891 | $842K | 0.22% | EC |
| 144 | CHEWY INC | CHWY | Feb 2026 | 30,320 | $831K | 0.21% | EC |
| 145 | IDEXX LABORATORIES INC | IDXX | Feb 2026 | 1,239 | $814K | 0.21% | EC |
| 146 | IMPINJ INC | PI | Feb 2026 | 6,600 | $810K | 0.21% | EC |
| 147 | BLACKROCK FEDFUND | 09248U700 | Feb 2026 | 800,000 | $800K | 0.21% | EC |
| 148 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 261908107 | Feb 2026 | 800,000 | $800K | 0.21% | EC |
| 149 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Feb 2026 | 800,000 | $800K | 0.21% | EC |
| 150 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 800,000 | $800K | 0.21% | EC |
| 151 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Feb 2026 | 800,000 | $800K | 0.21% | EC |
| 152 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Feb 2026 | 800,000 | $800K | 0.21% | EC |
| 153 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Feb 2026 | 800,000 | $800K | 0.21% | EC |
| 154 | DOXIMITY INC | DOCS | Feb 2026 | 30,866 | $757K | 0.20% | EC |
| 155 | EOG RESOURCES INC | EOG | Feb 2026 | 5,846 | $725K | 0.19% | EC |
| 156 | UNITED PARCEL SERVICE INC | UPS | Feb 2026 | 5,949 | $690K | 0.18% | EC |
| 157 | SNOWFLAKE INC | SNOW | Feb 2026 | 4,053 | $683K | 0.18% | EC |
| 158 | ZIMMER BIOMET HOLDINGS INC | ZBH | Feb 2026 | 6,900 | $679K | 0.18% | EC |
| 159 | EPAM SYSTEMS INC | EPAM | Feb 2026 | 4,662 | $657K | 0.17% | EC |
| 160 | SUNRUN INC | RUN | Feb 2026 | 47,904 | $635K | 0.16% | EC |
| 161 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | BFAM | Feb 2026 | 8,210 | $612K | 0.16% | EC |
| 162 | ROBERT HALF INC | RHI | Feb 2026 | 24,153 | $590K | 0.15% | EC |
| 163 | GPGI INC | GPGI | Feb 2026 | 25,305 | $568K | 0.15% | EC |
| 164 | ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | Feb 2026 | 10,463 | $565K | 0.15% | EC |
| 165 | EQUIPMENTSHARE.COM INC | EQPT | Feb 2026 | 19,200 | $557K | 0.14% | EC |
| 166 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 8,788 | $529K | 0.14% | EC |
| 167 | USA RARE EARTH INC | USAR | Feb 2026 | 27,692 | $523K | 0.13% | EC |
| 168 | ACCELERANT HOLDINGS | ARX | Feb 2026 | 41,726 | $492K | 0.13% | EC |
| 169 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | Feb 2026 | 18,440 | $466K | 0.12% | EC |
| 170 | MATADOR RESOURCES CO | MTDR | Feb 2026 | 8,905 | $458K | 0.12% | EC |
| 171 | NORTHERN OIL AND GAS INC | NOG | Feb 2026 | 16,251 | $448K | 0.12% | EC |
| 172 | CAMPBELL'S COMPANY/THE | CPB | Feb 2026 | 14,967 | $403K | 0.10% | EC |
| 173 | RINGCENTRAL INC | RNG | Feb 2026 | 11,063 | $403K | 0.10% | EC |
| 174 | FIRSTENERGY CORP | FE | Feb 2026 | 7,303 | $374K | 0.10% | EC |
| 175 | BLUE OWL CAPITAL INC | OWL | Feb 2026 | 21,067 | $222K | 0.06% | EC |
| 176 | VIA TRANSPORTATION INC | VIA | Feb 2026 | 8,012 | $138K | 0.04% | EC |
| 177 | STUBHUB HOLDINGS INC | STUB | Feb 2026 | 4,423 | $42K | 0.01% | EC |