CMDJX Mutual Fund

NAV$13.00

TER1.12%

Holdings177

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CMDJX Mutual Fund

NAV$13.00

American Funds US Small & Mid Cap Equity Fund Class 529-E

TER1.12%

Holdings177

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 175 holdings · as of Feb 28, 2026

CMDJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	3.31%	3.3%	128,471	$12.85M	-	-	-
2	USFD	U.S. Foods Holding Corp.Cons. Staples · Food & Staples Retailing	2.62%	5.9%	105,106	$10.15M	+63.7K	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	MTN	Vail Resorts Inc.	1.90%	7.8%	54,224	$7.36M
4	EXC	Exelon Corp	1.89%	9.7%	148,270	$7.33M
5	BRO	Brown & Brown Inc	1.83%	11.6%	99,023	$7.11M
6	RNR	Renaissancere Holdings Limited	1.81%	13.4%	23,234	$7.03M
7	FIX	Comfort Systems USA Inc.	1.78%	15.1%	4,827	$6.90M
8	LKQ	Lkq Corp.	1.70%	16.8%	199,203	$6.60M
9	YUM	Yum! Brands Inc	1.50%	18.3%	34,553	$5.81M
10	COF	Capital One Financial	1.43%	19.8%	28,392	$5.55M
11	KEYS	Keysight Technologies Inc	1.39%	21.2%	17,589	$5.41M
12	BE	Bloom Energy Corporation Com Cl A	1.31%	22.5%	32,533	$5.06M
13	MNST	Monster Beverage Corp.	1.28%	23.8%	58,181	$4.96M
14	ALGN	Align Technology Inc.	1.25%	25.0%	25,558	$4.86M
15	CIEN	Ciena Corp	1.24%	26.2%	13,800	$4.81M
16	ELF	Elf Beauty, Inc.	1.24%	27.5%	52,126	$4.80M
17	SPG	Simon Property Group REIT Inc	1.23%	28.7%	23,342	$4.76M
18	INGM	Ingram Micro Holding Corp	1.20%	29.9%	225,104	$4.66M
19	IONS	Ionis Pharmaceuticals, Inc.	1.18%	31.1%	56,370	$4.57M
20	FN	Fabrinet	1.18%	32.3%	8,410	$4.59M
21	XPO	Xpo, Inc.	1.13%	33.4%	20,749	$4.37M
22	LITE	Lumentum Holdings Inc	1.05%	34.4%	5,826	$4.08M
23	AGCO	Agco Corp	1.04%	35.5%	29,606	$4.04M
24	KRMN	Karman Holdings Inc	1.03%	36.5%	45,456	$4.01M
25	—	Core & Main Lp 144a	0.99%	37.5%	70,832	$3.84M
26	VCTR	Victory Capital Management Inc	0.96%	38.5%	53,752	$3.72M
27	CR	Crane Co	0.95%	39.4%	18,365	$3.68M
28	ATI	Ati Inc	0.91%	40.3%	21,503	$3.52M
29	WEX	Wex Inc.	0.91%	41.2%	23,694	$3.53M
30	APTV	Aptiv Plc Ordinary Shares	0.90%	42.1%	47,417	$3.49M
31	FANG	Diamondback Energy Inc. [fang]	0.90%	43.0%	20,037	$3.49M
32	KEY	Keycorp	0.89%	43.9%	166,392	$3.45M
33	PCOR	Procore Technologies Pp	0.89%	44.8%	62,784	$3.46M
34	RBLX	Roblox Corp -Class A	0.89%	45.7%	50,356	$3.46M
35	FIVE	Five Below Inc	0.87%	46.6%	15,017	$3.36M
36	—	Schlumberger Nv -	0.87%	47.4%	65,528	$3.36M
37	TXRH	Texas Roadhouse	0.87%	48.3%	18,500	$3.38M
38	FTAI	Ftai Aviation Ltd.	0.85%	49.2%	10,756	$3.29M
39	FITB	Fifth Third Bancorp	0.83%	50.0%	65,324	$3.23M
40	BKR	Baker Hughes Co Bkr	0.80%	50.8%	47,429	$3.10M
41	—	-	0.78%	51.6%	38,412	$3.02M
42	URI	United Rentals,Inc	0.78%	52.4%	3,618	$3.04M
43	—	Perpetua Resources Corp	0.77%	53.1%	81,309	$3.00M
44	TW	Tradeweb Markets Inc-Class A	0.76%	53.9%	23,914	$2.95M
45	—	Flex Ltd	0.75%	54.6%	46,138	$2.91M
46	CHK	Chesapeake Energy Corp	0.74%	55.4%	26,632	$2.87M
47	APG	Api Group Corp	0.73%	56.1%	63,539	$2.82M
48	HLT	Hilton Worldwide Holdings, Inc.	0.73%	56.8%	9,073	$2.83M
49	IR	Ingersoll Rand Plc. Class A	0.72%	57.6%	29,779	$2.80M
50	CASY	Casey's General Stores Inc	0.70%	58.3%	3,973	$2.72M
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CMDJX Mutual Fund All Holdings

CMDJX holdings total 177 positions. The top 10 holdings account for 19.8% of the fund, led by Capital Group Central Cash Fund at 3.3%, U.S. Foods Holding Corp. at 2.6%, Vail Resorts Inc. at 1.9%.

CMDJX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 16.3%.

CMDJX sectors provide a detailed breakdown. CMDJX overlap shows how holdings compare to other funds in your portfolio.