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American Funds Smallcap World Fund® Class R-6 (RLLGX)

US Funds

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61.75 -1.30 -2.06%

10/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.56B

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RLLGX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds SMALLCAP World R6 (RLLGX) fund. Our American Funds SMALLCAP World R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.04	4.38	0.34
Stocks	94.87	94.87	0.00
Bonds	0.04	0.04	0.00
Convertible	0.05	0.05	0.00
Preferred	0.87	0.87	0.00
Other	0.12	0.12	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.26	18.40
Price to Book	2.72	2.75
Price to Sales	1.72	1.77
Price to Cash Flow	11.39	11.51
Dividend Yield	1.19	1.73
5 Years Earnings Growth	12.51	12.46

Sector Allocation

Name	Net %	Category Average
Industrials	25.11	23.03
Technology	18.19	16.93
Consumer Cyclical	15.17	14.69
Financial Services	13.30	13.65
Healthcare	12.15	11.15
Consumer Defensive	4.41	4.81
Basic Materials	3.91	6.68
Communication Services	3.27	4.69
Real Estate	1.98	3.10
Energy	1.80	4.29
Utilities	0.72	8.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	0.95	337.40	-5.43%
Topbuild Corp	US89055F1030	0.91	284.89	-4.12%
eMemory Tech	TW0003529004	0.82	1,835.00	-4.68%
CAVA Group	US1489291021	0.79	88.77	-3.46%
Saia	US78709Y1055	0.77	351.45	-6.23%
Diploma	GB0001826634	0.75	3,773.79	-1.21%
Molina Healthcare	US60855R1005	0.73	342.68	+0.76%
Max Healthcare Institute	INE027H01010	0.73	1,088.75	-3.06%
Dollarama	CA25675T1075	0.66	155.46	+2.31%
Tube Invest India	INE974X01010	0.59	2,509.95	+0.40%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	137.47B	-6.42	8.56	12.54
American Funds American Balanced A	106.2B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	87.19B	-2.99	11.35	11.42
American Funds Washington Mutual A	83.65B	0.30	9.32	11.37
American Funds Income Fund of Amer	74.51B	4.67	5.78	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds SM.	61.75	-1.30	-2.06%