Fund profile
Tickers
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
Fund manager
Total assets
$82.54B
Liabilities
$353.8M
Net assets
$82.18B
Number of holdings
954
Top 200 of 954 Holdings
| 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 |