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American Funds SMALLCAP World Fund Class 529-F (CSPFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
59.13+0.61 (+1.04%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash4.79%
Stocks93.92%
Bonds0.00%
Others0.11%
Preferred1.19%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSPFX
Basic Materials
2.38%
Consumer Cyclical
16.08%
Financial Services
8.58%
Real Estate
1.87%
Consumer Defensive
5.12%
Healthcare
18.46%
Utilities
0.50%
Communication Services
2.82%
Energy
0.94%
Industrials
15.07%
Technology
21.78%

Equity Holdings

AverageCSPFXCategory Average
Price/Earnings0.0323.76
Price/Book0.212.85
Price/Sales0.311.93
Price/Cashflow0.0514.38
Median Market Cap5,485.427,355.46
3 Year Earnings Growth20.3810.27

Bond Holdings

AverageCSPFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CSPFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (10.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CREECREE0.82%
EVOEVO1.91%
HAEHAE0.65%
IMCDIMCD0.70%
PODDPODD1.16%
MOHMOH0.81%
MDBMDB1.02%
NVCRNVCR0.69%
RNGRNG1.62%
BLDBLD0.70%
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