Nasdaq - Delayed Quote USD
American Funds SMALLCAP World C (SCWCX)
51.96
+0.06
+(0.12%)
As of 8:07:11 AM EDT. Market Open.
Top 10 Holdings (7.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCWCX
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 | SCWCX | 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 | SCWCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.96% |
| 5y Average Return | 6.06% |
| Rank in Category (ytd) | 74 |
| % 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 | 68.67B |
| YTD Return | -6.71% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2008 |
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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