fundvisualizer.com

American Funds SMALLCAP World R4RSLEX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
44.86%
Non-U.S. Stock
49.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.97%
Convertible
0.00%
Cash
4.07%
Other
0.13%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

4.85%

Consumer cyclical

15.77%

Financial services

10.30%

Real estate

1.85%

Consumer defensive

3.98%

Health care

12.11%

Utilities

0.74%

Communication services

3.20%

Energy

1.75%

Industrials

22.92%

Technology

17.20%

Top 10 holdings

As of 12/31/2023

Capital Group Central Cash Fund
4.46%
TopBuild Corp
1.21%
Saia Inc
1.09%
Molina Healthcare Inc
1.08%
Ares Management Corp Ordinary Shares - Class A
0.86%
Evolution AB
0.82%
Tube Investments of India Ltd Ordinary Shares
0.69%
Diploma PLC
0.68%
Essent Group Ltd
0.63%
Floor & Decor Holdings Inc Class A
0.63%
Fund assets

$72.96 Billion

Share class

Retirement

Morningstar category

Global Small/Mid Stock

Expense ratio

1.01%

Investment objective

Small Company

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