SMCWX
American Funds SMALLCAP World Fund Class A
1W: -1.8%
1M: +0.2%
3M: +1.6%
YTD: +9.0%
1Y: +17.2%
3Y: +36.9%
5Y: +7.3%
$81.82
+0.56 (+0.69%)
Weekly Expected Move ±2.2%
$78
$80
$82
$84
$86
Key Statistics
AUM$89.5B
Holdings770
Top 10 Wt8.7%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E15.0
P/B1.9
Div Yield1.18%
ROE12.6%
% Profitable69%
Inception1990-04-30
Sector Allocation
Industrials
26.2%
Technology
16.5%
Financial Services
14.8%
Consumer Cyclical
12.6%
Healthcare
10.0%
Other
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | — | 2.94% | $2.4B | 24,222,695 |
| 2 | LUMENTUM HOLDINGS INC | 0JVV.L | 1.35% | $1.1B | 3,017,220 |
| 3 | COMFORT SYSTEMS USA INC | FIX | 1.31% | $1.1B | 1,159,201 |
| 4 | TOPBUILD CORP | BLD | 1.05% | $862.6M | 2,067,684 |
| 5 | DOLLARAMA INC | DOL.TO | 0.91% | $1.0B | 5,010,000 |
| 6 | DIPLOMA PLC | DPLM.L | 0.90% | $549.0M | 10,369,406 |
| 7 | KOKUSAI ELECTRIC CORP | 6525.T | 0.77% | $99.3B | 18,169,029 |
| 8 | BOMBARDIER INC | BBDBN.MX | 0.67% | $761.8M | 3,262,578 |
| 9 | ATI INC | ATI | 0.61% | $504.2M | 4,393,829 |
| 10 | NIPPON TELEVISION HOLDINGS INC | NPTVF | 0.59% | $76.7B | 20,184,201 |