Loading...
Docoh

Fund profile

Tickers
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
Total assets
$82.54B
Liabilities
$353.8M
Net assets
$82.18B
Number of holdings
954

Top 200 of 954 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
CAPITAL GROUP CENTRAL CASH FUND 4.75B 47.48M shares 5.78 Short-term investment vehicle Long USA
EVOLUTION AB
902.47M 6.34M shares 1.10 Common equity Long Sweden
MDB MongoDB Inc 794.18M 1.5M shares 0.97 Common equity Long USA
PODD Insulet Corporation 767.42M 2.88M shares 0.93 Common equity Long USA
MOH Molina Healthcare Inc 765.81M 2.41M shares 0.93 Common equity Long USA
IMCD NV
712.9M 3.22M shares 0.87 Common equity Long Netherlands
RNG RingCentral Inc. 657.33M 3.51M shares 0.80 Common equity Long USA
NIBE INDUSTRIER AB B
617.45M 40.8M shares 0.75 Common equity Long Sweden
WOLF Wolfspeed Inc 591M 5.29M shares 0.72 Common equity Long USA
BLD TopBuild Corp 554.9M 2.01M shares 0.68 Common equity Long USA
FND Floor & Decor Holdings Inc 536.28M 4.12M shares 0.65 Common equity Long USA
YETI YETI Holdings Inc 501.53M 6.05M shares 0.61 Common equity Long USA
SAIA Saia Inc. 494.3M 1.47M shares 0.60 Common equity Long USA
EMEMORY TECHNOLOGY INC
481.06M 6.08M shares 0.59 Common equity Long Taiwan
BAYCURRENT CONSULTING INC
475.1M 1.23M shares 0.58 Common equity Long Japan
HELE Helen of Troy Ltd 471.88M 1.93M shares 0.57 Common equity Long Bermuda
DIPLOMA PLC
454.96M 9.96M shares 0.55 Common equity Long UK
VAT GROUP AG
445.24M 892.83K shares 0.54 Common equity Long Switzerland
BHVN Biohaven Pharmaceutical Holding Company Ltd 439.64M 3.19M shares 0.53 Common equity Long USA
TRUP Trupanion Inc 424.3M 3.21M shares 0.52 Common equity Long USA
SMAR Smartsheet Inc 423.15M 5.46M shares 0.51 Common equity Long USA
ARES Ares Management Corp 420.55M 5.17M shares 0.51 Common equity Long USA
SIVB SVB Financial Group 411.35M 606.5K shares 0.50 Common equity Long USA
POLYPEPTIDE GROUP AG
388.97M 2.59M shares 0.47 Common equity Long Switzerland
ALTEN SA (BEARER)
381.63M 2.11M shares 0.46 Common equity Long France
EMMI AG
375.78M 318.22K shares 0.46 Common equity Long Switzerland
TUBE INVESTMENTS OF INDIA LTD
364.06M 15.42M shares 0.44 Common equity Long India
AGL Agilon Health Inc 354.09M 13.11M shares 0.43 Common equity Long USA
GLOB Globant S.A. 343.48M 1.09M shares 0.42 Common equity Long Argentina
WIZZ AIR HOLDINGS PLC
334.05M 5.89M shares 0.41 Common equity Long Hungary
NORDIC SEMICONDUCTOR ASA
313.33M 9.27M shares 0.38 Common equity Long Norway
AWI Armstrong World Industries Inc. 307.46M 2.65M shares 0.37 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 301.62M 4.98M shares 0.37 Common equity Long Singapore
SILERGY CORP
297.95M 1.64M shares 0.36 Common equity Long China
IDP EDUCATION LTD
297.9M 11.82M shares 0.36 Common equity Long Australia
CDAY Ceridian HCM Holding Inc. 297.85M 2.85M shares 0.36 Common equity Long USA
DXCM Dexcom Inc 296.66M 552.5K shares 0.36 Common equity Long USA
BELIMO HOLDING AG NAMEN
292.46M 459.47K shares 0.36 Common equity Long Switzerland
SMPL Simply Good Foods Co 292.01M 7.02M shares 0.36 Common equity Long USA
VITROLIFE AB
289.35M 4.67M shares 0.35 Common equity Long Sweden
AMP Ameriprise Financial Inc 285.59M 5.29M shares 0.35 Common equity Long Italy
IP International Paper Co. 284.72M 3.88M shares 0.35 Common equity Long Italy
CNC Centene Corp. 283.26M 3.44M shares 0.34 Common equity Long USA
NVCR NovoCure Ltd 271.91M 3.62M shares 0.33 Common equity Long Jersey
BPT BP Prudhoe Bay Royalty Trust 271.9M 40.75M shares 0.33 Common equity Long UK
DOLLARAMA INC
250.75M 5.01M shares 0.31 Common equity Long Canada
NETC Nabors Energy Transition Corp. 248.46M 2.3M shares 0.30 Common equity Long Denmark
VISIONAL INC
245.88M 2.91M shares 0.30 Common equity Long Japan
WATCHES OF SWITZERLAND GROUP PLC
243.09M 12.65M shares 0.30 Common equity Long UK
SINCH AB
241.07M 18.93M shares 0.29 Common equity Long Sweden
KWS Keywords Studios Plc 240.52M 6.04M shares 0.29 Common equity Long Ireland
THO Thor Industries, Inc. 240.31M 2.32M shares 0.29 Common equity Long USA
EWBC East West Bancorp, Inc. 239.55M 3.04M shares 0.29 Common equity Long USA
DBRG DigitalBridge Group Inc 237.99M 28.57M shares 0.29 Common equity Long USA
EPAM EPAM Systems Inc 237.62M 355.48K shares 0.29 Common equity Long USA
OCADO GROUP PLC
236.18M 10.4M shares 0.29 Common equity Long UK
FRC First Republic Bank 235.8M 1.14M shares 0.29 Common equity Long USA
GNS Genius Group Ltd 233.31M 3.49M shares 0.28 Common equity Long UK
TANLA PLATFORMS LTD
232.84M 9.19M shares 0.28 Common equity Long India
SHIFT INC
232.54M 1.12M shares 0.28 Common equity Long Japan
JHG Janus Henderson Group plc 230.83M 5.5M shares 0.28 Common equity Long UK
NOLATO AB B
228.77M 19.16M shares 0.28 Common equity Long Sweden
SPIRAX SARCO ENGINEERING PLC
224.89M 1.04M shares 0.27 Common equity Long UK
AAVAS FINANCIERS LTD
222.13M 6.31M shares 0.27 Common equity Long India
SRCL Stericycle Inc. 220.03M 3.69M shares 0.27 Common equity Long USA
GO Grocery Outlet Holding Corp 217.01M 7.67M shares 0.26 Common equity Long USA
FIX Comfort Systems USA, Inc. 214.34M 2.17M shares 0.26 Common equity Long USA
CFRX ContraFect Corp 214.15M 10.47M shares 0.26 Common equity Long USA
NIHON M&A CENTER HOLDINGS INC
211.99M 8.64M shares 0.26 Common equity Long Japan
AYX Alteryx Inc 210.13M 3.47M shares 0.26 Common equity Long USA
CRL Charles River Laboratories International Inc. 209.11M 6.9M shares 0.25 Common equity Long Italy
SARTORIUS AG PREF (BEARER)
207.76M 306.6K shares 0.25 Common equity Long Germany
HAVELLS INDIA LIMITED
206.92M 11.01M shares 0.25 Common equity Long India
ENTAIN PLC
204.52M 8.98M shares 0.25 Common equity Long UK
BYD Boyd Gaming Corp. 201.42M 1.28M shares 0.25 Common equity Long Canada
MONEY FORWARD INC
201.24M 3.35M shares 0.24 Common equity Long Japan
NAVIN FLUORINE INTERNATIONAL LTD
201.08M 3.57M shares 0.24 Common equity Long India
ADDLIFE AB B
199.67M 4.73M shares 0.24 Common equity Long Sweden
APL APOLLO TUBES LTD
198.96M 14.79M shares 0.24 Common equity Long India
PAYC Paycom Software Inc 197.94M 476.75K shares 0.24 Common equity Long USA
KINDRED GROUP PLC SDR
197.02M 16.53M shares 0.24 Common equity Long Malta
AUCTION TECHNOLOGY GROUP PLC
196.37M 9.57M shares 0.24 Common equity Long UK
JCDECAUX SA
194.02M 7.75M shares 0.24 Common equity Long France
POOL Pool Corporation 191.08M 337.6K shares 0.23 Common equity Long USA
BACHEM HOLDING AG CL B
190.82M 242.84K shares 0.23 Common equity Long Switzerland
MARQETA INC CL B (DRS) (NOT LISTED OR TRADING)
190.05M 11.07M shares 0.23 Common equity Long USA
AIF Apollo Tactical Income Fund Inc 189.37M 3.38M shares 0.23 Common equity Long Canada
WRBY Warby Parker Inc 187.11M 4.02M shares 0.23 Common equity Long USA
ACA Arcosa Inc 187.03M 3.55M shares 0.23 Common equity Long USA
FOCS Focus Financial Partners Inc 186.65M 3.13M shares 0.23 Common equity Long USA
VISERA TECHNOLOGIES CO LTD PP (NOT LISTED OR TRADING)
185.8M 11.09M shares 0.23 Common equity Long Taiwan
NOTRE DAME INTERMEDICA PARTICIPACOES SA
185.76M 17.15M shares 0.23 Common equity Long Brazil
NET ONE SYSTEMS CO LTD
185.41M 6.88M shares 0.23 Common equity Long Japan
RRX Regal Rexnord Corp 185.11M 1.09M shares 0.23 Common equity Long USA
MAREL HF
183.88M 27.28M shares 0.22 Common equity Long Iceland
WH Wyndham Hotels & Resorts Inc 183.47M 2.05M shares 0.22 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND
182.67M 182.67M principal 0.22 Common equity Long USA
DEXERIALS CORP
181.29M 5.02M shares 0.22 Common equity Long Japan
MAX HEALTHCARE INSTITUTE LTD
181.19M 30.41M shares 0.22 Common equity Long India
ESNT Essent Group Ltd 179.56M 3.94M shares 0.22 Common equity Long Bermuda
RNR RenaissanceRe Holdings Ltd 179.25M 1.06M shares 0.22 Common equity Long Bermuda
NOVT Novanta Inc 178.3M 1.01M shares 0.22 Common equity Long USA
IRDM Iridium Communications Inc 177.89M 4.31M shares 0.22 Common equity Long USA
MATX Matson Inc 177.72M 1.97M shares 0.22 Common equity Long USA
LOB Live Oak Bancshares Inc 177.71M 2.04M shares 0.22 Common equity Long USA
ZWS Zurn Water Solutions Corp 177.58M 4.88M shares 0.22 Common equity Long USA
CANSINO BIOLOGICS INC H
176.32M 7.63M shares 0.21 Common equity Long China
MOMO.COM INC
176.07M 3M shares 0.21 Common equity Long Taiwan
WSC WillScot Mobile Mini Holdings Corp 174.06M 4.26M shares 0.21 Common equity Long USA
NETWORK INTERNATIONAL HOLDINGS PLC
174.02M 44M shares 0.21 Common equity Long United Arab Emirates
INTL CONTAINER TERMINAL SERVICES INC
172.61M 44.01M shares 0.21 Common equity Long Philippines
GSHD Goosehead Insurance Inc 172.55M 1.33M shares 0.21 Common equity Long USA
LEGN Legend Biotech Corp 171.96M 3.69M shares 0.21 Common equity Long USA
FEVERTREE DRINKS PLC
169.96M 4.64M shares 0.21 Common equity Long UK
SSD Simpson Manufacturing Co., Inc. 169.71M 1.22M shares 0.21 Common equity Long USA
SSB SouthState Corporation 168.17M 2.1M shares 0.20 Common equity Long USA
MKSI MKS Instruments, Inc. 168.07M 964.99K shares 0.20 Common equity Long USA
NYT New York Times Co. 167.97M 3.48M shares 0.20 Common equity Long USA
FIVE Five Below Inc 166.42M 804.4K shares 0.20 Common equity Long USA
PRM Perimeter Solutions, SA 166.38M 11.98M shares 0.20 Common equity Long Luxembourg
INSTALCO AB (PUBL)
166.19M 3.46M shares 0.20 Common equity Long Sweden
AU SMALL FINANCE BANK LTD
165.33M 11.86M shares 0.20 Common equity Long India
FOOD AND LIFE COMPANIES LTD
163.85M 4.33M shares 0.20 Common equity Long Japan
GLOBAL UNICHIP CORP
161.52M 7.63M shares 0.20 Common equity Long Taiwan
JAPAN AIRPORT TERMNL
161.24M 3.86M shares 0.20 Common equity Long Japan
IBTX Independent Bank Group Inc 159.71M 2.21M shares 0.19 Common equity Long USA
RPD Rapid7 Inc 158.3M 1.35M shares 0.19 Common equity Long USA
COUR Coursera Inc 157.3M 6.44M shares 0.19 Common equity Long USA
GTLS Chart Industries Inc 156.86M 983.5K shares 0.19 Common equity Long USA
DAVA Endava plc 154.81M 921.92K shares 0.19 Common equity Long UK
VICR Vicor Corp. 153.02M 1.21M shares 0.19 Common equity Long USA
SOFTCAT PLC
152.83M 6.26M shares 0.19 Common equity Long UK
DOMINO'S PIZZA GROUP PLC
152M 24.48M shares 0.18 Common equity Long UK
FN Fabrinet 151.41M 1.28M shares 0.18 Common equity Long Thailand
UEIC Universal Electronics Inc. 150.49M 7.05M shares 0.18 Common equity Long USA
CTRA Coterra Energy Inc 150.34M 7.91M shares 0.18 Common equity Long USA
NAGARRO SE
149.13M 648.47K shares 0.18 Common equity Long Germany
MEGAPORT LTD
149.08M 11.04M shares 0.18 Common equity Long Australia
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
148.5M 146.32M shares 0.18 Common equity Long Greece
MONCLER SPA
146.87M 2.02M shares 0.18 Common equity Long Italy
TDC Teradata Corp 146.73M 3.45M shares 0.18 Common equity Long USA
LESL Leslie's, Inc. 146.56M 6.19M shares 0.18 Common equity Long USA
PEN Penumbra Inc 146.17M 508.74K shares 0.18 Common equity Long USA
MAN ManpowerGroup 146M 1.5M shares 0.18 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 145.34M 4.11M shares 0.18 Common equity Long USA
BAND Bandwidth Inc 144.14M 2.01M shares 0.18 Common equity Long USA
ADNT Adient plc 144.07M 3.01M shares 0.18 Common equity Long Ireland
GVS SPA
143.82M 11.97M shares 0.18 Common equity Long Italy
PHARMARON BEIJING CO LTD H
143.6M 9.31M shares 0.17 Common equity Long China
SUMCO CORP
142.97M 7M shares 0.17 Common equity Long Japan
IART Integra Lifesciences Holdings Corp 142.58M 2.13M shares 0.17 Common equity Long USA
HARMONIC DRIVE SYSTEMS INC
140.21M 3.32M shares 0.17 Common equity Long Japan
CNMD Conmed Corp. 138.56M 977.45K shares 0.17 Common equity Long USA
NORDIC ENTERTAINMENT GROUP AB B
138.3M 2.66M shares 0.17 Common equity Long Sweden
VITEC SOFTWARE GROUP AB B
137.39M 2.23M shares 0.17 Common equity Long Sweden
ESGR Enstar Group Limited 136.05M 549.5K shares 0.17 Common equity Long Bermuda
MIPS AB
135.98M 1.04M shares 0.17 Common equity Long Sweden
AMVIS HOLDINGS INC
134.81M 2.93M shares 0.16 Common equity Long Japan
LNW Light & Wonder Inc 133.94M 2M shares 0.16 Common equity Long USA
METROPOLIS HEALTHCARE LTD
133.83M 2.89M shares 0.16 Common equity Long India
CDW CDW Corp 133.11M 650K shares 0.16 Common equity Long USA
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
132.58M 7.1M shares 0.16 Common equity Long Japan
MEG Montrose Environmental Group Inc 132.56M 1.88M shares 0.16 Common equity Long USA
DYE & DURHAM LTD
132.38M 3.73M shares 0.16 Common equity Long Canada
KBH KB Home 132.31M 2.96M shares 0.16 Common equity Long USA
NVRO Nevro Corp 130.72M 1.61M shares 0.16 Common equity Long USA
KAI Kadant, Inc. 130.72M 567.17K shares 0.16 Common equity Long USA
OKTA Okta Inc 130.42M 581.8K shares 0.16 Common equity Long USA
CIFI EVER SUNSHINE SERVICES GROUP LTD
130.03M 83.94M shares 0.16 Common equity Long China
ALFEN NV
128.66M 1.28M shares 0.16 Common equity Long Netherlands
LEM HOLDING SA
128.42M 46.07K shares 0.16 Common equity Long Switzerland
RELY Elah Holdings, Inc. 128.08M 8.16M shares 0.16 Common equity Long USA
INCHCAPE PLC
127.73M 10.38M shares 0.16 Common equity Long UK
ICLR Icon Plc 127.41M 411.41K shares 0.16 Common equity Long Ireland
TFII TFI International Inc. 126.73M 1.13M shares 0.15 Common equity Long Canada
CAPITEC BANK HOLDINGS LTD
125.85M 983.15K shares 0.15 Common equity Long South Africa
LIFCO AB B
125.67M 4.2M shares 0.15 Common equity Long Sweden
VIAV Viavi Solutions Inc 125.46M 7.12M shares 0.15 Common equity Long USA
RAIA DROGASIL SA ON
125.43M 28.75M shares 0.15 Common equity Long Brazil
BAJAJ ELECTRICALS LTD
124.71M 7.22M shares 0.15 Common equity Long India
NOG Northern Oil and Gas Inc. 124.59M 6.05M shares 0.15 Common equity Long USA
FRPT Freshpet Inc 123.86M 1.3M shares 0.15 Common equity Long USA
EPAY Bottomline Technologies Inc 123.8M 2.19M shares 0.15 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 123.79M 1.47M shares 0.15 Common equity Long USA
CIFC Cifc LLC 123.09M 17.58M shares 0.15 Common equity Long India
LEN Lennar Corp. 122.95M 1.06M shares 0.15 Common equity Long USA
MAT Mattel, Inc. 122.89M 5.7M shares 0.15 Common equity Long USA
AC ENERGY CORP
122.51M 567.93M shares 0.15 Common equity Long Philippines
CCL Industries Inc 121.31M 2.26M shares 0.15 Common equity Long Canada
AVDX AvidXchange Holdings Inc 120.98M 8.64M shares 0.15 Common equity Long USA
TDG Transdigm Group Incorporated 120.89M 190K shares 0.15 Common equity Long USA
BICO GROUP AB B
120.79M 3.93M shares 0.15 Common equity Long Sweden
LAURUS LABS LTD
119.72M 16.51M shares 0.15 Common equity Long India
ARJO AB B
119.34M 9.73M shares 0.15 Common equity Long Sweden
JOHNS LYNG GROUP LTD
119.25M 17.95M shares 0.15 Common equity Long Australia
WAL Western Alliance Bancorp 118.43M 1.1M shares 0.14 Common equity Long USA
SILK Silk Road Medical Inc 118.23M 2.77M shares 0.14 Common equity Long USA
TNDM Tandem Diabetes Care Inc 117.18M 778.5K shares 0.14 Common equity Long USA
QRVO Qorvo Inc 115.95M 741.4K shares 0.14 Common equity Long USA
PXD Pioneer Natural Resources Co. 114.45M 629.26K shares 0.14 Common equity Long USA