Mga Batayang Estadistika
Nilai Portofolio $ 24,612,000
Posisi Saat Ini 147
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T telah mengungkapkan total kepemilikan 147 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,612,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T adalah Capital One Financial Corporation (AT:COFI) , Brown & Brown, Inc. (US:BRO) , US Foods Holding Corp. (US:USFD) , Yum! Brands, Inc. (US:YUM) , and Roblox Corporation (US:RBLX) . Posisi baru SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T meliputi: Capital One Financial Corporation (AT:COFI) , Aspen Insurance Holdings Limited (US:AHL) , Wingstop Inc. (US:WING) , Klaviyo, Inc. (US:KVYO) , and Hims & Hers Health, Inc. (US:HIMS) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.75 2.9346 2.9346
0.01 0.24 0.9416 0.9416
0.00 0.24 0.9394 0.9394
0.01 0.50 1.9744 0.8675
0.01 0.19 0.7618 0.7618
0.00 0.13 0.5213 0.5213
0.00 0.12 0.4791 0.4791
0.01 0.66 2.5984 0.4357
0.00 0.20 0.8009 0.3915
0.00 0.33 1.2776 0.3909
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.0041 -3.0328
0.00 0.14 0.5372 -0.7222
0.00 0.19 0.7290 -0.6300
0.00 0.03 0.1111 -0.4680
0.00 0.18 0.7114 -0.4095
0.01 0.23 0.9131 -0.3941
0.00 0.26 1.0101 -0.3538
0.00 0.00 -0.2894
0.00 0.57 2.2394 -0.2731
0.02 0.40 1.5786 -0.2556
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
COFI / Capital One Financial Corporation 0.00 0.75 2.9346 2.9346
BRO / Brown & Brown, Inc. 0.01 0.00 0.67 -4.80 2.6451 -0.1581
USFD / US Foods Holding Corp. 0.01 9.87 0.66 21.25 2.5984 0.4357
YUM / Yum! Brands, Inc. 0.00 -2.27 0.57 -9.94 2.2394 -0.2731
RBLX / Roblox Corporation 0.01 31.73 0.50 80.29 1.9744 0.8675
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.47 4.95 1.8311 0.0703
VCTR / Victory Capital Holdings, Inc. 0.01 0.00 0.46 -3.14 1.8181 -0.0771
XPO / XPO, Inc. 0.00 0.00 0.43 -7.54 1.6852 -0.1522
MNST / Monster Beverage Corporation 0.01 -7.26 0.42 8.48 1.6568 0.1159
HLT / Hilton Worldwide Holdings Inc. 0.00 0.00 0.42 -6.24 1.6524 -0.1264
DG / Dollar General Corporation 0.00 0.00 0.41 31.01 1.6255 0.3740
URI / United Rentals, Inc. 0.00 13.15 0.41 24.70 1.6252 0.3107
INGM / Ingram Micro Holding Corporation 0.02 -2.09 0.40 -13.17 1.5786 -0.2556
LKQ / LKQ Corporation 0.01 0.00 0.40 -4.10 1.5640 -0.0817
IR / Ingersoll Rand Inc. 0.00 0.00 0.38 -3.81 1.4891 -0.0717
CR / Crane Company 0.00 0.00 0.37 5.16 1.4432 0.0580
KRMN / Karman Holdings Inc. 0.01 -28.48 0.36 -2.98 1.4065 -0.0542
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.35 -11.94 1.3906 -0.2015
LPLA / LPL Financial Holdings Inc. 0.00 0.00 0.35 4.13 1.3862 0.0428
MTN / Vail Resorts, Inc. 0.00 44.36 0.33 45.09 1.2776 0.3909
TPG / TPG Inc. 0.01 12.25 0.32 -2.13 1.2645 -0.0386
FITB / Fifth Third Bancorp 0.01 0.00 0.32 -12.15 1.2500 -0.1861
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.32 2.61 1.2386 0.0233
HLNE / Hamilton Lane Incorporated 0.00 0.00 0.30 -4.73 1.1856 -0.0699
STEP / StepStone Group Inc. 0.00 0.00 0.26 -4.06 1.0230 -0.0508
IP / International Paper Company 0.01 7.26 0.26 -9.19 1.0117 -0.1105
APTIV PLC / EC (JE00BTDN8H13) 0.00 -27.14 0.26 -25.29 1.0101 -0.3538
ELF / e.l.f. Beauty, Inc. 0.00 -7.28 0.25 49.10 0.9776 0.3130
NSIT / Insight Enterprises, Inc. 0.00 0.00 0.25 -15.02 0.9767 -0.1867
ATI / ATI Inc. 0.00 0.00 0.24 36.93 0.9479 0.2492
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.24 -6.98 0.9442 -0.0786
AHL / Aspen Insurance Holdings Limited 0.01 0.24 0.9416 0.9416
WING / Wingstop Inc. 0.00 0.24 0.9394 0.9394
AGCO / AGCO Corporation 0.00 0.00 0.24 0.86 0.9249 0.0010
FLEX / Flex Ltd. 0.01 -36.84 0.23 -29.70 0.9131 -0.3941
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.23 31.25 0.9096 0.2121
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.22 -1.75 0.8807 -0.0223
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.00 0.21 -0.47 0.8406 -0.0109
FN / Fabrinet 0.00 69.63 0.20 98.06 0.8009 0.3915
KAI / Kadant Inc. 0.00 0.00 0.20 -16.18 0.7953 -0.1623
KVYO / Klaviyo, Inc. 0.01 0.19 0.7618 0.7618
FANG / Diamondback Energy, Inc. 0.00 0.00 0.19 -15.62 0.7440 -0.1432
AFRM / Affirm Holdings, Inc. 0.00 0.00 0.19 -19.21 0.7293 -0.1806
LULU / lululemon athletica inc. 0.00 -37.49 0.19 -46.06 0.7290 -0.6300
RDN / Radian Group Inc. 0.01 0.00 0.18 4.00 0.7149 0.0195
FCN / FTI Consulting, Inc. 0.00 -35.38 0.18 -36.04 0.7114 -0.4095
ESS / Essex Property Trust, Inc. 0.00 0.00 0.18 -8.67 0.7037 -0.0758
GNRC / Generac Holdings Inc. 0.00 0.00 0.18 -10.10 0.6993 -0.0876
FLUT / Flutter Entertainment plc 0.00 0.00 0.17 -9.95 0.6779 -0.0819
EXAS / Exact Sciences Corporation 0.00 0.00 0.17 18.18 0.6663 0.0998
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.17 23.53 0.6605 0.1204
SITE / SiteOne Landscape Supply, Inc. 0.00 0.00 0.17 -7.82 0.6510 -0.0595
KMB / Kimberly-Clark Corporation 0.00 0.00 0.16 1.25 0.6388 0.0019
VNT / Vontier Corporation 0.00 0.00 0.16 -4.14 0.6365 -0.0347
PCOR / Procore Technologies, Inc. 0.00 0.00 0.16 -11.96 0.6359 -0.0948
APG / APi Group Corporation 0.00 0.00 0.16 18.52 0.6303 0.0950
EPAM / EPAM Systems, Inc. 0.00 0.00 0.16 -15.34 0.6282 -0.1209
GM / General Motors Company 0.00 0.00 0.15 0.65 0.6076 0.0003
MEDP / Medpace Holdings, Inc. 0.00 0.00 0.15 -10.00 0.6037 -0.0726
NET / Cloudflare, Inc. 0.00 0.00 0.15 14.18 0.6005 0.0696
TW / Tradeweb Markets Inc. 0.00 0.00 0.15 6.34 0.5948 0.0322
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.14 -4.67 0.5644 -0.0309
BKR / Baker Hughes Company 0.00 0.00 0.14 -16.96 0.5603 -0.1203
FIVE / Five Below, Inc. 0.00 0.00 0.14 33.96 0.5582 0.1382
ALGN / Align Technology, Inc. 0.00 0.00 0.14 -3.42 0.5563 -0.0241
CASY / Casey's General Stores, Inc. 0.00 0.00 0.14 6.02 0.5545 0.0249
DRI / Darden Restaurants, Inc. 0.00 0.00 0.14 6.87 0.5494 0.0305
CPRT / Copart, Inc. 0.00 0.00 0.14 -6.08 0.5467 -0.0407
VEEV / Veeva Systems Inc. 0.00 0.00 0.14 25.23 0.5463 0.1044
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.14 -4.83 0.5412 -0.0352
LNG / Cheniere Energy, Inc. 0.00 -58.48 0.14 -57.23 0.5372 -0.7222
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.14 0.74 0.5371 0.0002
HIMS / Hims & Hers Health, Inc. 0.00 0.13 0.5213 0.5213
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.13 -16.56 0.5151 -0.1103
NNN / NNN REIT, Inc. 0.00 0.00 0.13 -1.56 0.4962 -0.0129
ILMN / Illumina, Inc. 0.00 -26.47 0.12 -31.87 0.4883 -0.2350
PII / Polaris Inc. 0.00 0.00 0.12 -12.77 0.4831 -0.0754
FE / FirstEnergy Corp. 0.00 0.00 0.12 7.96 0.4798 0.0321
LITE / Lumentum Holdings Inc. 0.00 0.12 0.4791 0.4791
MOH / Molina Healthcare, Inc. 0.00 0.00 0.12 0.83 0.4773 0.0017
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.12 -9.92 0.4646 -0.0542
PSTG / Pure Storage, Inc. 0.00 0.00 0.12 1.75 0.4577 0.0054
APAM / Artisan Partners Asset Management Inc. 0.00 0.00 0.12 -4.13 0.4550 -0.0261
US7587501039 / Regal-Beloit Corp. 0.00 0.00 0.11 2.70 0.4495 0.0095
MUSA / Murphy USA Inc. 0.00 -10.17 0.11 -18.12 0.4435 -0.1044
CCI / Crown Castle Inc. 0.00 0.00 0.11 6.67 0.4431 0.0237
CHWY / Chewy, Inc. 0.00 0.00 0.11 21.98 0.4374 0.0739
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.11 -5.26 0.4266 -0.0276
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.11 5.94 0.4211 0.0203
STZ / Constellation Brands, Inc. 0.00 0.00 0.11 1.92 0.4160 0.0027
ESI / Element Solutions Inc 0.00 0.00 0.10 -18.25 0.4053 -0.0943
SNX / TD SYNNEX Corporation 0.00 0.00 0.10 -11.82 0.3840 -0.0552
ALIT / Alight, Inc. 0.02 0.00 0.10 -20.00 0.3791 -0.0995
MDB / MongoDB, Inc. 0.00 110.97 0.09 49.21 0.3703 0.1194
PEN / Penumbra, Inc. 0.00 0.00 0.09 -7.07 0.3644 -0.0289
BLD / TopBuild Corp. 0.00 0.00 0.09 -8.00 0.3628 -0.0338
HEI / HEICO Corporation 0.00 0.00 0.09 13.58 0.3619 0.0392
CIEN / Ciena Corporation 0.00 0.00 0.09 0.00 0.3523 -0.0011
CZR / Caesars Entertainment, Inc. 0.00 0.00 0.09 -19.27 0.3465 -0.0857
CART / Maplebear Inc. 0.00 0.00 0.09 11.39 0.3455 0.0317
CHTR / Charter Communications, Inc. 0.00 0.00 0.09 8.86 0.3403 0.0252
TTD / The Trade Desk, Inc. 0.00 0.09 0.3369 0.3369
CDW / CDW Corporation 0.00 0.00 0.09 1.19 0.3346 0.0009
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.08 19.40 0.3143 0.0467
DHI / D.R. Horton, Inc. 0.00 0.08 0.3130 0.3130
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.08 3.95 0.3114 0.0104
EAT / Brinker International, Inc. 0.00 0.08 0.3074 0.3074
EL / The Estée Lauder Companies Inc. 0.00 0.08 0.3019 0.3019
GGG / Graco Inc. 0.00 0.00 0.08 -2.60 0.2962 -0.0113
AME / AMETEK, Inc. 0.00 0.00 0.08 -5.06 0.2944 -0.0203
CMA / Comerica Incorporated 0.00 0.00 0.07 -11.90 0.2935 -0.0403
TTWO / Take-Two Interactive Software, Inc. 0.00 -9.64 0.07 -2.63 0.2911 -0.0135
NTRA / Natera, Inc. 0.00 0.07 0.2907 0.2907
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.07 10.61 0.2869 0.0219
COO / The Cooper Companies, Inc. 0.00 0.00 0.07 -25.00 0.2849 -0.0957
VNOM / Viper Energy, Inc. 0.00 0.00 0.07 -15.00 0.2701 -0.0498
LINE / Lineage, Inc. 0.00 0.00 0.07 -29.17 0.2677 -0.1137
OKTA / Okta, Inc. 0.00 0.00 0.07 14.04 0.2557 0.0293
AZO / AutoZone, Inc. 0.00 0.00 0.06 7.27 0.2342 0.0130
RNG / RingCentral, Inc. 0.00 0.00 0.06 -9.37 0.2290 -0.0246
CVCO / Cavco Industries, Inc. 0.00 0.00 0.06 -17.39 0.2262 -0.0500
TGT / Target Corporation 0.00 0.06 0.2186 0.2186
FLR / Fluor Corporation 0.00 0.00 0.06 10.00 0.2161 0.0166
XYZ / Block, Inc. 0.00 0.00 0.06 -5.17 0.2160 -0.0146
FICO / Fair Isaac Corporation 0.00 0.05 0.2099 0.2099
CAVA / CAVA Group, Inc. 0.00 0.00 0.05 -14.52 0.2097 -0.0378
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.05 -12.07 0.2028 -0.0289
NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV 0.00 841.75 0.05 733.33 0.1987 0.1740
CBZ / CBIZ, Inc. 0.00 0.00 0.05 -7.41 0.1977 -0.0182
DXCM / DexCom, Inc. 0.00 -56.11 0.05 -57.94 0.1790 -0.2450
SKY / Champion Homes, Inc. 0.00 0.00 0.04 -37.10 0.1552 -0.0903
HUM / Humana Inc. 0.00 0.00 0.04 -13.64 0.1490 -0.0255
CH1300646267 / Bunge Global SA 0.00 0.00 0.03 3.03 0.1364 0.0057
KRYS / Krystal Biotech, Inc. 0.00 0.00 0.03 -29.55 0.1240 -0.0541
TTAN / ServiceTitan, Inc. 0.00 -66.50 0.03 -61.33 0.1163 -0.1843
ALB / Albemarle Corporation 0.00 -73.25 0.03 -80.82 0.1111 -0.4680
AGL / agilon health, inc. 0.01 -8.26 0.02 -34.62 0.0677 -0.0370
GRAL / GRAIL, Inc. 0.00 0.00 0.00 0.00 0.0140 -0.0002
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 0.00 -39.43 0.00 -99.87 0.0041 -3.0328
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.00 -100.00 0.0017 -0.0033
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.00 0.0017 0.0004
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.00 0.0017 0.0001
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.00 0.0011 -0.0003
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 0.00 0.0011 -0.0006
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 0.00 0.0010 -0.0006
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 0.00 0.0010 -0.0002
HMUXX / US GOVERNMENT MONEY MARKET FUND 0.00 0.0006 -0.0000
AUR / Aurora Innovation, Inc. 0.00 -100.00 0.00 -100.00 -0.2894