RMDMX Holdings — American Funds U.S. Small & Mid Cap Equity Fund
Data updated: 2026-07-29
RMDMX holds 196 securities. The top 10 make up 19.4% of net assets, led by Capital Group Central Cash Fund (4.01%) and Bloom Energy Corp. Cl A (2.56%). Industrials (21.8%) and Financials (17.6%) are the largest sectors, and 95.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.38% of net asset value (100.30% of total assets). As of May 31, 2026 · N-PORT.
RMDMX Portfolio Holdings
196 holdings of American Funds U.S. Small & Mid Cap Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 196.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 4.01% | $27.45M |
| Bloom Energy Corp. Cl A | BE | Industrials | 2.56% | $17.51M |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 1.84% | $12.63M |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.70% | $11.61M |
| Wex, Inc. | WEX | Industrials | 1.64% | $11.26M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 1.61% | $11.03M |
| Ciena Corp. | CIEN | Information Technology | 1.60% | $10.94M |
| Exelon Corp. | EXC | Utilities | 1.55% | $10.61M |
| Renaissancere Holdings Ltd. | RNR | Financials | 1.48% | $10.11M |
| Flex Ltd. | FLEX | Information Technology | 1.42% | $9.73M |
| Ingram Micro Holding Corp. | INGM | Information Technology | 1.36% | $9.29M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 1.25% | $8.57M |
| Brown & Brown, Inc. | BRO | Financials | 1.24% | $8.50M |
| Citizens Financial Group, Inc. | CFG | Financials | 1.24% | $8.49M |
| US Foods Holding Corp. | USFD | Consumer Staples | 1.19% | $8.16M |
| Cerebras Systems, Inc. Cl A | CBRS | Information Technology | 1.19% | $8.15M |
| Monster Beverage Corp. | MNST | Consumer Staples | 1.16% | $7.95M |
| Akamai Technologies, Inc. | AKAM | Information Technology | 1.11% | $7.64M |
| Fabrinet | FN | Information Technology | 1.09% | $7.46M |
| Diamondback Energy, Inc. | FANG | Energy | 1.06% | $7.28M |
| Vail Resorts, Inc. | MTN | Consumer Discretionary | 1.06% | $7.24M |
| Copart, Inc. | CPRT | Industrials | 0.97% | $6.66M |
| Elf Beauty, Inc. | ELF | Consumer Staples | 0.97% | $6.64M |
| Lkq Corp. | LKQ | Industrials | 0.97% | $6.64M |
| Gqg Partners, Inc. Cdi | GQG | Financials | 0.94% | $6.43M |
| Xpo, Inc. | XPO | Industrials | 0.94% | $6.41M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.92% | $6.33M |
| Align Technology, Inc. | ALGN | Health Care | 0.92% | $6.30M |
| Simon Property Group, Inc. (reit) | SPG | Real Estate | 0.89% | $6.10M |
| Ttm Technologies, Inc. | TTMI | Information Technology | 0.86% | $5.92M |
| Corteva, Inc. | CTVA | Materials | 0.86% | $5.91M |
| Capital One Financial Corp. | COF | Financials | 0.84% | $5.78M |
| Cloudflare, Inc. Cl A | NET | Information Technology | 0.80% | $5.50M |
| General Motors Company | GM | Consumer Discretionary | 0.80% | $5.45M |
| Crane Co. | CR | Industrials | 0.78% | $5.34M |
| Ati, Inc. | ATI | Materials | 0.77% | $5.27M |
| Keycorp | KEY | Financials | 0.77% | $5.27M |
| Fifth Third Bancorp | FITB | Financials | 0.76% | $5.18M |
| Procore Technologies, Inc. | PCOR | Information Technology | 0.75% | $5.12M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.75% | $5.11M |
| Five Below, Inc. | FIVE | Consumer Staples | 0.75% | $5.11M |
| Affirm Holdings, Inc. Cl A | AFRM | Financials | 0.75% | $5.11M |
| Tradeweb Markets, Inc. Cl A | TW | Financials | 0.74% | $5.08M |
| Aon PLC Cl A | AON | Financials | 0.73% | $5.02M |
| Roblox Corp. | RBLX | Communication Services | 0.73% | $4.97M |
| Agco Corp. | AGCO | Industrials | 0.72% | $4.94M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 0.72% | $4.93M |
| Illumina, Inc. | ILMN | Health Care | 0.72% | $4.92M |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.71% | $4.85M |
| Stepstone Group, Inc. Cl A | STEP | Financials | 0.70% | $4.76M |
| Victory Capital Holdings, Inc. Cl A | VCTR | Financials | 0.68% | $4.64M |
| Revolution Medicines, Inc. | RVMD | Health Care | 0.66% | $4.51M |
| United Rentals, Inc. | URI | Industrials | 0.66% | $4.49M |
| Caseys General Stores | CASY | Consumer Staples | 0.65% | $4.42M |
| Lpl Financial Holdings, Inc. | LPLA | Financials | 0.64% | $4.36M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.63% | $4.35M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.63% | $4.32M |
| Ionis Pharmaceuticals, Inc. | IONS | Health Care | 0.63% | $4.31M |
| Humana, Inc. | HUM | Health Care | 0.62% | $4.28M |
| Api Group Corp. | APG | Industrials | 0.59% | $4.02M |
| Newamsterdam Pharma Co. NV | NAMS | Health Care | 0.57% | $3.92M |
| Perpetua Resources Corp. (usd) | PPTA | Materials | 0.56% | $3.85M |
| Block, Inc. Cl A | XYZ | Financials | 0.56% | $3.82M |
| Alaska Air Group, Inc. | ALK | Industrials | 0.56% | $3.82M |
| Fiserv, Inc. | FISV | Industrials | 0.55% | $3.77M |
| Generac Holdings, Inc. | GNRC | Industrials | 0.53% | $3.64M |
| Bio-Techne Corp. | TECH | Health Care | 0.53% | $3.62M |
| Principal Financial Group | PFG | Financials | 0.53% | $3.60M |
| Royal Gold, Inc. | RGLD | Financials | 0.52% | $3.59M |
| Karman Holdings, Inc. | KRMN | Industrials | 0.52% | $3.58M |
| Covista, Inc. | CVSA | Consumer Discretionary | 0.52% | $3.56M |
| Datadog, Inc. Cl A | DDOG | Information Technology | 0.52% | $3.55M |
| Louisiana Pacific | LPX | Consumer Discretionary | 0.51% | $3.50M |
| Essent Group Ltd. | ESNT | Financials | 0.51% | $3.47M |
| Csx Corp. | CSX | Industrials | 0.50% | $3.44M |
| Element Solutions, Inc. | ESI | Materials | 0.50% | $3.44M |
| Pg&e Corp. | PCG | Utilities | 0.50% | $3.40M |
| Slb Ltd. | SLB | Energy | 0.49% | $3.36M |
| American International Group, Inc. | AIG | Financials | 0.49% | $3.34M |
| Idacorp, Inc. | IDA | Utilities | 0.48% | $3.27M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.47% | $3.22M |
| New York Times Company Cl A | NYT | Communication Services | 0.47% | $3.21M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 0.45% | $3.06M |
| Expand Energy Corp. (new) | EXE | Energy | 0.45% | $3.05M |
| Applied Industrial Tech, Inc. | AIT | Industrials | 0.44% | $3.02M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.44% | $3.01M |
| Tpg, Inc. Cl A | TPG | Financials | 0.44% | $3.00M |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 0.44% | $2.99M |
| Core & Main, Inc. Cl A | CNM | Industrials | 0.43% | $2.93M |
| Medline, Inc. Cl A | MDLN | Health Care | 0.42% | $2.86M |
| Topbuild Corp. | BLD | Industrials | 0.42% | $2.85M |
| Builders Firstsource, Inc. | BLDR | Consumer Discretionary | 0.41% | $2.80M |
| Veeva Systems, Inc. Cl A | VEEV | Health Care | 0.39% | $2.70M |
| Zillow Group, Inc. Cl A | ZG | Industrials | 0.39% | $2.68M |
| Vse Corp. | VSEC | Industrials | 0.39% | $2.67M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.38% | $2.63M |
| Artisan Partners Asset Management, Inc. Cl A | APAM | Financials | 0.36% | $2.45M |
| Penumbra, Inc. | PEN | Health Care | 0.35% | $2.41M |
| Ally Financial, Inc. | ALLY | Financials | 0.34% | $2.34M |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.34% | $2.34M |
RMDMX Sector Allocation
American Funds U.S. Small & Mid Cap Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.8% | 41 |
| Financials | 17.6% | 30 |
| Information Technology | 15.6% | 24 |
| Consumer Discretionary | 12.1% | 25 |
| Health Care | 9.7% | 27 |
| Consumer Staples | 5.2% | 8 |
| Funds & ETFs | 4.5% | 10 |
| Materials | 3.7% | 9 |
| Utilities | 3.3% | 7 |
| Energy | 3.1% | 8 |
| Real Estate | 1.8% | 4 |
| Communication Services | 1.6% | 3 |
RMDMX Country Allocation
Where American Funds U.S. Small & Mid Cap Equity Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Bermuda | 2.0% |
| Thailand | 1.1% |
| United Kingdom | 0.7% |
| Netherlands | 0.6% |
| Ireland | 0.5% |
| Cayman Islands | 0.2% |
| Switzerland | 0.1% |
RMDMX Portfolio Allocation
Asset-class allocation of American Funds U.S. Small & Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 4.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.