ETF · holdings as filed 2026-05-31
What's inside RMDMX?
American Funds U.S. Small & Mid Cap Equity Fund
- Holdings
- 193
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.51%
- net, per year
- Fund size
- $685M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 4.12% | |
| 2 | B  | BEBLOOM ENERGY CORP- A | 2.55% | |
| 3 | N  | NKENIKE INC -CL B | 1.84% | |
| 4 | F  | FIXCOMFORT SYSTEMS USA INC | 1.69% | |
| 5 | W  | WEXWEX INC | 1.64% | |
| 6 | D  | DASHDOORDASH INC - A | 1.60% | |
| 7 | C  | CIENCIENA CORP | 1.59% | |
| 8 | E  | EXCEXELON CORP | 1.54% | |
| 9 | R  | RNRRENAISSANCERE HOLDINGS LTD | 1.47% | |
| 10 | F  | FLEXFLEX LTD | 1.42% | |
| 11 | I  | INGMINGRAM MICRO HOLDING CORP | 1.35% | |
| 12 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 1.25% | |
| 13 | B  | BROBROWN & BROWN INC | 1.24% | |
| 14 | C  | CFGCITIZENS FINANCIAL GROUP | 1.23% | |
| 15 | U  | USFDUS FOODS HOLDING CORP | 1.19% | |
| 16 | C  | CBRSCEREBRAS SYSTEMS INC - A | 1.19% | |
| 17 | M  | MNSTMONSTER BEVERAGE CORP | 1.16% | |
| 18 | A  | AKAMAKAMAI TECHNOLOGIES INC | 1.11% | |
| 19 | F  | FNFABRINET | 1.08% | |
| 20 | F  | FANGDIAMONDBACK ENERGY INC | 1.06% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
B
BEBLOOM ENERGY CORP- A
2.55%2
W
WEXWEX INC
1.64%3
D
DASHDOORDASH INC - A
1.60%4
C
CIENCIENA CORP
1.59%5
F
FLEXFLEX LTD
1.42%6
C
CBRSCEREBRAS SYSTEMS INC - A
1.19%7
A
AKAMAKAMAI TECHNOLOGIES INC
1.11%8
F
FNFABRINET
1.08%9
T
TTMITTM TECHNOLOGIES
0.86%10
N
NETCLOUDFLARE INC - CLASS A
0.80%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
4.12%2
B
BEBLOOM ENERGY CORP- A
2.55%3
N
NKENIKE INC -CL B
1.84%4
F
FIXCOMFORT SYSTEMS USA INC
1.69%5
W
WEXWEX INC
1.64%6
D
DASHDOORDASH INC - A
1.60%7
C
CIENCIENA CORP
1.59%8
E
EXCEXELON CORP
1.54%9
I
INGMINGRAM MICRO HOLDING CORP
1.35%10
K
KEYSKEYSIGHT TECHNOLOGIES IN
1.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.