Nasdaq - Delayed Quote USD

American Funds SMALLCAP World 529C (CSPCX)

56.83
+0.13
+(0.23%)
As of 8:05:28 AM EDT. Market Open.

Top 10 Holdings (7.16% of Total Assets)

SymbolCompany% Assets
TopBuild Corp. 0.96%
Molina Healthcare, Inc. 0.83%
Dollarama Inc. 0.78%
Comfort Systems USA, Inc. 0.76%
Diploma PLC 0.75%
Essent Group Ltd. 0.71%
Max Healthcare Institute Limited 0.65%
Champion Homes, Inc. 0.60%
CAVA Group, Inc. 0.58%
Insight Enterprises, Inc. 0.56%
Get Quotes for Top Holdings

Sector Weightings

SectorCSPCX
Industrials   24.89%
Technology   16.09%
Consumer Cyclical   14.88%
Financial Services   14.56%
Healthcare   12.81%
Consumer Defensive   4.60%
Basic Materials   4.15%
Communication Services   3.51%
Real Estate   2.09%
Energy   1.81%
Utilities   0.62%

Overall Portfolio Composition (%)

Cash 4.42%
Stocks 94.51%
Bonds 0.05%
Others 0.13%
Preferred 0.87%
Convertible 0.02%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSPCX Category Average
Price/Earnings 0.06 23.76
Price/Book 0.36 2.85
Price/Sales 0.57 1.93
Price/Cashflow 0.08 14.38
Median Market Cap 4,391.76 7,355.46
3 Year Earnings Growth 16.55 10.27

Bond Holdings

Average CSPCX Category Average
Maturity -- --
Duration 4.62 --
Credit Quality -- --

Performance & Risk

YTD Return 1.50%
5y Average Return 6.86%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category World Small/Mid Stock
Fund Family American Funds
Net Assets 69.8B
YTD Return -4.96%
Yield 0.00%
Morningstar Rating
Inception Date Aug 29, 2014

Fund Summary

Normally the fund invests at least 80% of its net assets in common stocks and other equity-type securities (such as preferred stocks, convertible preferred stocks and convertible bonds) of companies with small market capitalizations, including growth-oriented stocks. Under normal circumstances, the fund will invest a significant portion of its assets outside the United States, including in emerging markets.

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