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

US Funds

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74.47 +0.06 +0.08%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.86B

Type: Fund

Market: United States

Asset Class: Equity

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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	4.02	4.41	0.39
Stocks	95.03	95.03	0.00
Bonds	0.04	0.04	0.00
Convertible	0.01	0.01	0.00
Preferred	0.82	0.82	0.00
Other	0.09	0.09	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.78	19.22
Price to Book	2.74	2.87
Price to Sales	1.76	1.81
Price to Cash Flow	10.94	11.67
Dividend Yield	1.16	1.64
5 Years Earnings Growth	12.88	12.16

Sector Allocation

Name	Net %	Category Average
Industrials	24.90	23.24
Technology	17.49	18.10
Consumer Cyclical	16.40	15.74
Financial Services	13.09	13.36
Healthcare	12.23	11.28
Basic Materials	4.28	5.22
Consumer Defensive	4.25	4.62
Communication Services	3.03	4.62
Real Estate	2.13	2.82
Energy	1.63	3.08
Utilities	0.58	3.34

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Topbuild Corp	US89055F1030	1.14	368.89	-0.98%
CAVA Group	US1489291021	0.93	147.20	+4.12%
Comfort Systems	US1999081045	0.91	462.06	+4.25%
Molina Healthcare	US60855R1005	0.85	329.65	-2.38%
Ares Management	US03990B1017	0.85	170.38	+1.25%
Diploma	GB0001826634	0.83	4,420.00	-0.58%
Saia	US78709Y1055	0.77	544.89	-0.04%
Insight Enterprises	US45765U1034	0.73	170.79	-0.75%
Tube Invest India	INE974X01010	0.70	3,890.55	-2.30%
Dollarama	CA25675T1075	0.67	151.00	+1.08%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	153.6B	22.40	4.47	13.21
American Funds American Balanced A	111.96B	13.30	5.24	8.16
American Funds Invmt Co of Amer A	95.5B	21.32	10.63	11.49
American Funds Washington Mutual A	90.1B	17.54	9.75	11.40
VA CollegeAmerica 529 AMCAP 529A	85.7B	17.00	2.94	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds SM.	74.47	+0.06	+0.08%