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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXPAND ENERGY CORP 0 26,632 26,632 0.73% $2.87M
NEW YORK TIMES CO CL A 0 32,980 32,980 0.66% $2.63M
WESTLAKE CORP 0 23,502 23,502 0.62% $2.48M
MEDLINE INC-A 0 51,075 51,075 0.61% $2.43M
CSX CORP 0 55,081 55,081 0.59% $2.35M
PG&E CORP 0 122,681 122,681 0.59% $2.33M
HUMANA INC 0 12,000 12,000 0.58% $2.29M
PRINCIPAL FINL GROUP INC 0 21,281 21,281 0.51% $2.03M
ALASKA AIR GROUP INC 0 38,807 38,807 0.51% $2.00M
ROYAL GOLD INC 0 6,259 6,259 0.47% $1.88M
GPGI INC 0 79,853 79,853 0.45% $1.79M
LOUISIANA PACIFIC CORP 0 19,000 19,000 0.41% $1.61M
BIO-TECHNE CORP 0 27,000 27,000 0.40% $1.59M
ZILLOW GROUP INC CL A 0 30,000 30,000 0.34% $1.34M
TTM TECHNOLOGIES INC 0 11,969 11,969 0.31% $1.25M
TENET HEALTHCARE CORP 0 5,158 5,158 0.31% $1.23M
Q2 HOLDINGS INC 0 25,000 25,000 0.30% $1.20M
ELANCO ANIMAL HEALTH INC 0 42,605 42,605 0.28% $1.12M
HEWLETT PACKARD ENTERPRISE CO 0 50,074 50,074 0.27% $1.08M
AON PLC 0 2,755 2,755 0.23% $924.22K
DATADOG INC CL A 0 7,606 7,606 0.21% $851.57K
IDEXX LABS INC 0 1,239 1,239 0.21% $813.69K
IMPINJ INC 0 6,600 6,600 0.20% $809.56K
SUNRUN INC 0 47,904 47,904 0.16% $634.73K
ALEXANDRIA REAL ES EQ INC REIT 0 10,463 10,463 0.14% $565.42K
EQUIPMENTSHARE-A 0 19,200 19,200 0.14% $557.18K
USA RARE EARTH INC A 0 27,692 27,692 0.13% $523.38K
MATADOR RESOURCES COMPANY 0 8,905 8,905 0.12% $457.72K
NORTHERN OIL AND GAS INC 0 16,251 16,251 0.11% $448.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
INTL PAPER CO 27,145 0 -27,145 0.00% -$1.07M
EXACT SCIENCES CORP 10,331 0 -10,331 0.00% -$1.05M
RADIAN GROUP INC 26,224 0 -26,224 0.00% -$932.26K
VONTIER CORP W/I 22,304 0 -22,304 0.00% -$809.19K
DOLLAR GENERAL CORP 6,888 0 -6,888 0.00% -$754.17K
HIMS & HERS HEAL 15,174 0 -15,174 0.00% -$603.32K
MURPHY USA INC 1,302 0 -1,302 0.00% -$501.36K
MID AMERICA APT CMNTY INC 3,542 0 -3,542 0.00% -$481.32K
KEURIG DR PEPPER INC 16,507 0 -16,507 0.00% -$460.55K
KADANT INC 1,631 0 -1,631 0.00% -$453.61K
ESCO TECHNOLOGIES INC 2,100 0 -2,100 0.00% -$447.11K
TAKE-TWO INTERACTV SOFTWR INC 1,611 0 -1,611 0.00% -$396.42K
GRACO INC 4,382 0 -4,382 0.00% -$361.25K
OSHKOSH CORP 2,363 0 -2,363 0.00% -$302.89K
CLEARWATER ANALYTICS HOLDINGS INC 11,682 0 -11,682 0.00% -$257.70K
CBIZ INC 3,429 0 -3,429 0.00% -$166.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CAPITAL GROUP CENTRAL CASH FUND 283,670 1,646,240 1,362,570 3.62% $11.73M
US FOODS HOLDING CORP 41,384 105,106 63,722 2.56% $6.90M
VAIL RESORTS INC 14,299 54,224 39,925 1.86% $5.36M
EXELON CORP 41,221 148,270 107,049 1.85% $5.39M
BROWN & BROWN 41,007 99,023 58,016 1.79% $3.81M
RENAISSANCERE HLDGS LTD 9,196 23,234 14,038 1.77% $4.63M
COMFORT SYSTEMS USA INC 2,111 4,827 2,716 1.74% $4.84M
LKQ CORP 50,803 199,203 148,400 1.66% $5.09M
YUM! BRANDS INC 15,121 34,553 19,432 1.47% $3.49M
CAPITAL ONE FINANCIAL CORP 17,967 28,392 10,425 1.40% $1.62M
KEYSIGHT TECHNOLOGIES INC 7,025 17,589 10,564 1.36% $4.02M
BLOOM ENERGY CORP CL A 12,994 32,533 19,539 1.28% $3.64M
MONSTER BEVERAGE CORP 23,238 58,181 34,943 1.25% $3.22M
ALIGN TECHNOLOGY INC 6,214 25,558 19,344 1.23% $3.94M
CIENA CORP 5,512 13,800 8,288 1.21% $3.69M
ELF BEAUTY INC 16,039 52,126 36,087 1.21% $3.58M
SIMON PROPERTY 9,323 23,342 14,019 1.20% $3.02M
INGRAM MICRO HOL 89,909 225,104 135,195 1.18% $2.73M
FABRINET 3,359 8,410 5,051 1.16% $3.05M
IONIS PHARMACEUTICALS INC 20,078 56,370 36,292 1.15% $2.91M
XPO LOGISTICS INC 16,341 20,749 4,408 1.10% $2.05M
LUMENTUM HOLDINGS INC 4,994 5,826 832 1.03% $2.46M
AGCO CORP 11,825 29,606 17,781 1.02% $2.79M
KARMAN HOLDINGS INC 23,510 45,456 21,946 1.01% $2.43M
CORE & MAIN IN-A 20,031 70,832 50,801 0.97% $2.87M
VICTORY CAPITAL HOLDINGS INC CL A 37,719 53,752 16,033 0.94% $1.35M
CRANE CO 10,548 18,365 7,817 0.93% $1.75M
WEX INC 7,244 23,694 16,450 0.89% $2.46M
ATI INC 9,944 21,503 11,559 0.89% $2.52M
DIAMONDBACK ENERGY INC 8,003 20,037 12,034 0.88% $2.27M
APTIV PLC 18,939 47,417 28,478 0.88% $2.02M
ROBLOX CORP - A 20,113 50,356 30,243 0.87% $1.55M
PROCORE TECHNOLOGIES INC 11,859 62,784 50,925 0.87% $2.58M
KEYCORP 109,088 166,392 57,304 0.87% $1.45M
TEXAS ROADHOUSE INC 2,287 18,500 16,213 0.85% $2.98M
SLB LTD 8,673 65,528 56,855 0.85% $3.05M
FIVE BELOW INC 5,998 15,017 9,019 0.85% $2.37M
FTAI AVIATION LTD 2,858 10,756 7,898 0.83% $2.79M
FIFTH THIRD BANCORP 59,848 65,324 5,476 0.82% $630.58K
BAKER HUGHES CO 18,944 47,429 28,485 0.78% $2.14M
UNITED RENTALS INC 2,172 3,618 1,446 0.77% $1.27M
GENERAL MOTORS CO 15,342 38,412 23,070 0.76% $1.90M
PERPETUA RESOURC 22,759 81,309 58,550 0.76% $2.41M
TRADEWEB MARKETS INC A 5,158 23,914 18,756 0.74% $2.39M
FLEX LTD 18,428 46,138 27,710 0.73% $1.82M
HILTON WORLDWIDE HOLDINGS INC 8,331 9,073 742 0.71% $454.20K
API GROUP CORP 25,378 63,539 38,161 0.71% $1.82M
INGERSOLL RAND INC 22,849 29,779 6,930 0.71% $967.71K
CASEY'S GENERAL 1,587 3,973 2,386 0.69% $1.82M
STEPSTONE GROUP INC CLASS A 24,696 61,831 37,135 0.67% $1.11M
LPL FINL HLDGS INC 4,485 8,769 4,284 0.66% $1.04M
COVISTA INC 7,426 25,801 18,375 0.64% $1.84M
CHARTER COMMUNICATIONS INC A 1,076 10,694 9,618 0.63% $2.29M
ILLUMINA INC 7,438 18,622 11,184 0.63% $1.53M
CLOUDFLARE INC-A 3,321 14,211 10,890 0.62% $1.78M
FISERV INC 4,364 38,841 34,477 0.61% $2.15M
CORTEVA INC 4,066 30,180 26,114 0.61% $2.14M
GQG PARTNERS-CDI 26,974 1,759,937 1,732,963 0.58% $2.27M
KINSALE CAPITAL GROUP INC 761 5,823 5,062 0.57% $1.98M
COPART INC 13,304 57,837 44,533 0.56% $1.68M
GENERAC HOLDINGS INC 7,173 9,434 2,261 0.54% $1.04M
Invesco Government & Agency Portfolio, Institutional Class 335,834 2,115,881 1,780,046 0.53% $1.78M
CHIPOTLE MEXICAN GRILL INC 9,946 56,397 46,451 0.53% $1.76M
LIVE NATION ENTERTAINMENT INC 5,153 12,901 7,748 0.53% $1.41M
ELEMENT SOLUTIONS INC 23,748 59,458 35,710 0.53% $1.47M
MONGODB INC CL A 2,456 6,149 3,693 0.51% $1.20M
PACCAR INC 6,348 15,893 9,545 0.51% $1.33M
COOPER COS INC 9,511 23,813 14,302 0.50% $1.25M
NRG ENERGY INC 4,435 11,104 6,669 0.50% $1.24M
ESSEX PROPERTY TRUST INC 3,105 7,774 4,669 0.50% $1.16M
TOPBUILD CORP 1,736 4,346 2,610 0.49% $1.16M
CAVA GROUP INC 3,233 22,818 19,585 0.47% $1.72M
AFFIRM HOLDINGS INC 15,988 40,029 24,041 0.47% $746.21K
TORO CO 7,531 18,855 11,324 0.47% $1.34M
WINGSTOP INC 2,864 7,171 4,307 0.47% $1.10M
ESSENT GROUP LTD 6,374 30,044 23,670 0.46% $1.43M
APPLIED INDU TEC 2,569 6,432 3,863 0.46% $1.15M
VEEVA SYSTEMS-A 2,447 9,909 7,462 0.46% $1.22M
VSE CORP 2,353 7,429 5,076 0.43% $1.26M
DR HORTON INC 4,177 10,458 6,281 0.42% $1.01M
HALOZYME THERAPEUTICS INC 9,531 23,863 14,332 0.42% $978.68K
AMERIPRISE FINANCIAL INC 1,331 3,332 2,001 0.40% $959.85K
CROWN CASTLE INC 6,956 17,416 10,460 0.39% $924.48K
FAIR ISAAC CORP 433 1,085 652 0.39% $747.23K
L3HARRIS TECHNOLOGIES INC 1,611 4,033 2,422 0.37% $1.02M
CSW INDUSTRI INC 1,988 4,977 2,989 0.37% $924.40K
TPG INC 19,110 33,665 14,555 0.37% $332.72K
ALLY FINANCIAL INC 14,738 36,899 22,161 0.37% $846.62K
ARTHUR J GALLAGHAR AND CO 2,051 6,315 4,264 0.36% $933.21K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 14,144 35,412 21,268 0.36% $839.70K
CENTESSA PHARMACEUTICALS LTD ADR 12,632 52,339 39,707 0.35% $1.04M
PENUMBRA INC 1,710 4,007 2,297 0.35% $878.65K
TOLL BROTHERS INC 3,427 8,580 5,153 0.34% $869.92K
AMETEK INC NEW 4,309 5,623 1,314 0.34% $492.43K
VIPER ENERGY INC A 11,407 28,560 17,153 0.34% $912.48K
DARDEN RESTAURANTS INC 3,552 5,991 2,439 0.32% $643.31K
ALIGNMENT HEALTHCARE INC 26,182 65,551 39,369 0.32% $756.93K
NEWAMSTERDAM PHARMA COMPANY NV 13,741 34,403 20,662 0.31% $652.43K
HEICO CORP 1,513 3,788 2,275 0.31% $730.63K
NATERA INC 2,309 5,781 3,472 0.30% $651.27K
BUILDERS FIRSTSOURCE 4,591 11,494 6,903 0.30% $683.46K
PERMIAN RESOURCES CORP CL A 26,067 65,264 39,197 0.30% $815.97K
ROYAL CARIBBEAN CRUISES LTD 1,518 3,801 2,283 0.30% $777.79K
HAMILTON LANE INC - A 9,968 11,114 1,146 0.29% -$69.08K
ESTEE LAUDER COS INC CL A 5,721 10,375 4,654 0.29% $597.58K
CAVCO INDUSTRIES INC 750 1,878 1,128 0.27% $637.36K
AUTOZONE INC 75 278 203 0.26% $747.48K
FIGMA INC-CL A 4,018 35,422 31,404 0.26% $896.53K
SHARKNINJA INC 2,708 8,390 5,682 0.26% $766.66K
REGENERON PHARMACEUTICALS INC 519 1,299 780 0.26% $610.47K
ALNYLAM PHARMACEUTICALS INC 276 2,961 2,685 0.25% $861.24K
CONSTELLATION BRANDS INC CL A 2,431 6,086 3,655 0.24% $629.20K
POLARIS INC 3,665 15,065 11,400 0.23% $671.84K
IQVIA HOLDINGS INC 2,038 5,103 3,065 0.23% $443.71K
BRINKER INTL 2,459 6,157 3,698 0.23% $534.30K
FLUTTER ENTERTAINMENT PLC 3,361 8,415 5,054 0.23% $191.36K
MAPLEBEAR INC 9,477 23,727 14,250 0.22% $491.87K
COREWEAVE INC 2,235 10,926 8,691 0.22% $705.85K
FLUOR CORP 6,509 16,296 9,787 0.22% $573.01K
KRYSTAL BIOTECH INC 1,233 3,087 1,854 0.21% $582.11K
CHEWY INC- CL A 12,110 30,320 18,210 0.21% $410.31K
MONEYMKT 100,000 800,000 700,000 0.20% $700.00K
US GOVERNMENT MONEY MARKET FUND 100,000 800,000 700,000 0.20% $700.00K
Short-Term Investment 100,000 800,000 700,000 0.20% $700.00K
MONEYMKT 100,000 800,000 700,000 0.20% $700.00K
BlackRock Liquidity FedFund - Institutional Class 100,000 800,000 700,000 0.20% $700.00K
MSILF-GOVT-INS 100,000 800,000 700,000 0.20% $700.00K
State Street Navigator Securities Lending Portfolio II 100,000 800,000 700,000 0.20% $700.00K
DOXIMITY INC-A 12,328 30,866 18,538 0.19% $122.99K
EOG RESOURCES INC 2,335 5,846 3,511 0.18% $473.54K
UNITED PARCEL SERVICE INC CL B 2,376 5,949 3,573 0.17% $462.25K
SNOWFLAKE INC CL A 1,619 4,053 2,434 0.17% $275.81K
ZIMMER BIOMET HO 2,756 6,900 4,144 0.17% $410.47K
EPAM SYSTEMS INC 1,862 4,662 2,800 0.17% $309.15K
BRIGHT HORIZONS FAMILY SOLUTIONS INC 8,151 8,210 59 0.15% -$225.79K
ROBERT HALF INTL 9,647 24,153 14,506 0.15% $328.96K
Accelerant Holdings, Class A 37,863 41,726 3,863 0.12% -$59.30K
FIGURE TECHNOLOGY SOLUTIONS INC A 8,645 18,440 9,795 0.12% $152.87K
THE CAMPBELL'S COMPANY 5,978 14,967 8,989 0.10% $221.15K
FIRSTENERGY CORP 2,917 7,303 4,386 0.09% $234.42K
VIA TRANSPORTATION INC 3,200 8,012 4,812 0.03% $26.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SITEONE LANDSCAPE SUPPLY INC 6,981 5,891 -1,090 0.21% -$95.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CITIZENS FINANCIAL GROUP INC 8,788 8,788 0 0.13% $53.52K
RINGCENTRAL INC CL A 11,063 11,063 0 0.10% $90.83K
BLUE OWL CAPITAL INC A 21,067 21,067 0 0.06% -$93.75K
STUBHUB HOLDINGS INC A 4,423 4,423 0 0.01% -$9.55K

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