Nasdaq - Delayed Quote • USD
American Funds SMALLCAP World R3 (RSLCX)
At close: 8:05 AM EDT
Top 10 Holdings (8.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSLCX
Industrials 25.48%
Technology 18.06%
Consumer Cyclical 16.08%
Healthcare 12.26%
Financial Services 12.02%
Basic Materials 4.47%
Consumer Defensive 4.23%
Communication Services 3.09%
Energy 1.88%
Real Estate 1.70%
Utilities 0.74%
Overall Portfolio Composition (%)
| Cash | 4.65% |
| Stocks | 94.25% |
| Bonds | 0.03% |
| Others | 0.11% |
| Preferred | 0.95% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RSLCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.76 |
| Price/Book | 0.33 | 2.85 |
| Price/Sales | 0.53 | 1.93 |
| Price/Cashflow | 0.07 | 14.38 |
| Median Market Cap | 4,851.44 | 7,355.46 |
| 3 Year Earnings Growth | 25.83 | 10.27 |
Bond Holdings
| Average | RSLCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.87% |
| 5y Average Return | 8.04% |
| Rank in Category (ytd) | 59 |
| % 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 | 75.74B |
| YTD Return | 4.80% |
| Yield | 0.44% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
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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