fundvisualizer.com

American Funds SMALLCAP World 529-F-2FSWFX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
41.71%
Non-U.S. Stock
44.30%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
1.25%
Convertible
0.00%
Cash
12.37%
Other
0.37%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.39%

Consumer cyclical

13.35%

Financial services

9.29%

Real estate

1.55%

Consumer defensive

5.30%

Health care

13.46%

Utilities

0.77%

Communication services

2.85%

Energy

2.30%

Industrials

16.89%

Technology

16.65%

Top 10 holdings

As of 06/30/2022

Capital Group Central Cash Fund
12.48%
Molina Healthcare Inc
1.16%
Insulet Corp
0.97%
Evolution AB
0.93%
IMCD NV
0.68%
Saia Inc
0.61%
MongoDB Inc Class A
0.56%
TopBuild Corp
0.54%
Helen Of Troy Ltd
0.54%
Emmi AG
0.53%
Fund assets

$60.89 Billion

Share class

Other

Morningstar category

Global Small/Mid Stock

Expense ratio

0.80%

Investment objective

Small Company

Documents