SMDEX Mutual Fund

NAV$12.19

TER0.91%

Holdings207

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SMDEX Mutual Fund

NAV$12.19

American Funds US Small & Mid Cap Equity Fund Class A

TER0.91%

Holdings207

See how much of SMDEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 207 holdings · as of Jun 30, 2026

SMDEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	3.85%	3.9%	282,526	$28.25M	-	-
2	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	2.53%	6.4%	61,428	$18.59M	Industrials	Electrical Equipment
Sector and industry · Pro
3	DASH	Doordash Inc - A	1.74%	8.1%	69,244	$12.78M
4	FIX	Comfort Systems USA Inc.	1.72%	9.8%	6,350	$12.59M
5	WEX	Wex Inc.	1.62%	11.5%	84,084	$11.86M
6	CBRS	Cerebras Systems Inc - A	1.59%	13.1%	52,837	$11.68M
7	RNR	Renaissancere Holdings Limited	1.56%	14.6%	36,078	$11.43M
8	NKE	Nike Inc	1.53%	16.1%	273,229	$11.22M
9	EXC	Exelon	1.52%	17.7%	238,862	$11.14M
10	USFD	US Foods Holding Corp	1.50%	19.2%	107,585	$11.00M
11	—	Flex Ltd	1.43%	20.6%	64,552	$10.46M
12	BRO	Brown & Brown Inc	1.32%	21.9%	151,051	$9.69M
13	CFG	Citizens Financial Group Inc.	1.30%	23.2%	136,298	$9.55M
14	INGM	Ingram Micro Holding	1.23%	24.4%	329,000	$9.02M
15	KEYS	Keysight Technologies Inc.	1.21%	25.7%	25,345	$8.87M
16	RVMD	Revolution Medicines Inc	1.06%	26.7%	41,483	$7.77M
17	—	Cash and Other Assets Less Liablities	1.06%	27.8%	-	$7.79M
18	CTVA	Corteva Inc Ctva	1.04%	28.8%	90,480	$7.66M
19	ELF	Elf Beauty, Inc.	1.04%	29.8%	102,789	$7.61M
20	CAP	Ontario Teachers Finan	1.04%	30.9%	7,612,242	$7.63M
21	MNST	Monster Beverage Corp.	0.99%	31.9%	75,240	$7.23M
22	AJG	Arthur J Gallagher & Co.	0.98%	32.9%	31,464	$7.22M
23	FANG	Diamondback Energy, Inc.	0.91%	33.8%	38,033	$6.69M
24	SPG	Simon Property Group Inc	0.91%	34.7%	29,772	$6.66M
25	CIEN	Ciena Corp	0.90%	35.6%	13,518	$6.63M
26	ALGN	Align Technology Inc.	0.89%	36.5%	38,806	$6.55M
27	CR	Crane Co	0.89%	37.4%	29,184	$6.51M
28	XYZ	Block Inc	0.89%	38.2%	85,508	$6.50M
29	LKQ	Lkq Corp.	0.88%	39.1%	244,908	$6.45M
30	—	Ttm Techologies	0.87%	40.0%	34,073	$6.37M
31	FN	Fabrinet	0.87%	40.9%	11,399	$6.41M
32	RBLX	Roblox Corp., Class A	0.85%	41.7%	114,510	$6.23M
33	—	Xpo Logistics Inc.	0.84%	42.6%	29,898	$6.14M
34	COF	Capital One Financial Corp.	0.84%	43.4%	30,755	$6.17M
35	CPRT	Copart Inc	0.84%	44.2%	218,689	$6.16M
36	MTN	Vail Resorts Inc.	0.83%	45.1%	44,863	$6.11M
37	AKAM	Akamai Technologies Inc.	0.82%	45.9%	51,061	$6.04M
38	ATI	Ati Inc	0.81%	46.7%	30,095	$5.93M
39	FITB	Fifth Third Bancorp	0.80%	47.5%	103,713	$5.85M
40	KEY	Keycorp	0.78%	48.3%	246,853	$5.69M
41	AFRM	Affirm Holdings Inc Class A	0.77%	49.0%	69,316	$5.65M
42	—	Cloudflare Inc (180 Day Lockup)	0.76%	49.8%	22,758	$5.58M
43	HUM	Humana Inc.	0.76%	50.6%	14,000	$5.56M
44	TW	Tradeweb Markets Inc	0.75%	51.3%	55,212	$5.50M
45	YUM	Yum! Brands, Inc.	0.75%	52.1%	34,553	$5.52M
46	AGCO	AGCO Corp	0.72%	52.8%	43,965	$5.26M
47	AON	Aon Plc	0.72%	53.5%	15,898	$5.27M
48	ILMN	Illumina, Inc.	0.72%	54.2%	30,209	$5.31M
49	URI	United Rentals Inc.	0.70%	54.9%	4,508	$5.11M
50	FTAI	FTAI Aviation Ltd	0.69%	55.6%	18,629	$5.04M
More holdings · Pro

Not reported for this fund: share changes.

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SMDEX Mutual Fund All Holdings

SMDEX holdings total 207 positions. The top 10 holdings account for 19.2% of the fund, led by Capital Group Central Cash Fund at 3.9%, Cfd Bloom Energy Corp- A at 2.5%, Doordash Inc - A at 1.7%.

SMDEX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 17.1%.

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