SMCWX
American Funds SMALLCAP World Fund Class A
1W: -2.5%
1M: -1.6%
3M: -1.2%
YTD: +7.9%
1Y: +6.1%
3Y: +37.5%
5Y: +0.8%
$78.99
-0.80 (-1.00%)
Weekly Expected Move ±1.9%
$77
$78
$80
$81
$83
Key Statistics
AUM$89.2B
Holdings770
Top 10 Wt9.0%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E13.3
P/B1.6
Div Yield11.37%
ROE12.0%
% Profitable71%
Inception1990-04-30
Sector Allocation
Industrials
29.6%
Technology
19.0%
Financial Services
12.4%
Healthcare
9.7%
Consumer Cyclical
8.3%
Basic Materials
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | — | 2.65% | $2.5B | 25,040,716 |
| 2 | KOKUSAI ELECTRIC CORP | 6525.T | 1.37% | $211.5B | 19,049,173 |
| 3 | MKS INC | MKSI | 1.15% | $1.1B | 2,453,957 |
| 4 | DIPLOMA PLC | DPLM.L | 1.04% | $739.8M | 10,369,406 |
| 5 | COMFORT SYSTEMS USA INC | FIX | 0.93% | $883.3M | 445,677 |
| 6 | ATI INC | ATI | 0.88% | $830.0M | 4,210,910 |
| 7 | GLOBAL UNICHIP CORP | 3443.TW | 0.76% | $22.9B | 4,617,403 |
| 8 | LUMENTUM HOLDINGS INC | LMIA.F | 0.74% | $698.3M | 813,859 |
| 9 | CRANE CO | CR | 0.72% | $683.4M | 3,063,413 |
| 10 | ASMPT LTD | ASMVF | 0.70% | $5.2B | 21,443,915 |