fundvisualizer.com

American Funds SMALLCAP World R6RLLGX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
44.87%
Non-U.S. Stock
48.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.93%
Convertible
0.00%
Cash
5.45%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.42%

Consumer cyclical

15.21%

Financial services

10.63%

Real estate

1.75%

Consumer defensive

3.86%

Health care

11.58%

Utilities

0.63%

Communication services

3.05%

Energy

1.59%

Industrials

23.45%

Technology

17.27%

Top 10 holdings

As of 03/31/2024

Capital Group Central Cash Fund
3.83%
Cash And Other Assets Less Liablities
1.61%
Saia Inc
1.27%
TopBuild Corp
1.17%
Molina Healthcare Inc
1.06%
Ares Management Corp Ordinary Shares - Class A
0.92%
Comfort Systems USA Inc
0.84%
Evolution AB
0.82%
Kokusai Electric Corp
0.72%
Tube Investments of India Ltd Ordinary Shares
0.65%
Fund assets

$74.63 Billion

Share class

Retirement

Morningstar category

Global Small/Mid Stock

Expense ratio

0.66%

Investment objective

Small Company

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