SMCWX
American Funds SMALLCAP World Fund Class A
1W: -0.6%
1M: -0.8%
3M: -4.3%
YTD: +10.1%
1Y: +8.2%
3Y: +41.1%
5Y: -2.1%
$82.22
+0.82 (+1.01%)
Weekly Expected Move ±1.6%
$79
$80
$81
$83
$84
Key Statistics
AUM$95.8B
Holdings767
Top 10 Wt8.8%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E9.0
P/B1.2
Div Yield1.38%
ROE12.8%
% Profitable71%
Inception1990-04-30
Sector Allocation
Industrials
27.8%
Technology
14.4%
Financial Services
13.7%
Consumer Cyclical
10.3%
Healthcare
9.5%
Basic Materials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | — | 3.91% | $3.2B | 31,693,690 |
| 2 | COMFORT SYSTEMS USA INC | FIX | 1.47% | $1.2B | 861,675 |
| 3 | LUMENTUM HOLDINGS INC | 0JVV.L | 1.27% | $1.0B | 1,469,014 |
| 4 | DIPLOMA PLC | DPLM.L | 1.02% | $625.1M | 10,369,406 |
| 5 | TOPBUILD CORP | BLD | 0.88% | $711.2M | 2,024,568 |
| 6 | KOKUSAI ELECTRIC CORP | 6525.T | 0.78% | $100.2B | 19,049,173 |
| 7 | ATI INC | ATI | 0.77% | $623.9M | 4,289,204 |
| 8 | MKS INC | MKSI | 0.73% | $588.1M | 2,559,003 |
| 9 | BOMBARDIER INC | 0QZP.L | 0.70% | $786.8M | 3,198,237 |
| 10 | LUNDIN MINING CORP | LUMI.ST | 0.62% | $704.4M | 20,306,175 |