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American Funds SMALLCAP World R6 (RLLGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.66%
Stocks95.28%
Bonds0.00%
Others0.12%
Preferred0.93%
Convertible0.01%
Sector weightings (%)
Sector(s)RLLGX
Basic materials4.81%
Consumer cyclical16.64%
Financial services11.26%
Property1.88%
Consumer defensive4.16%
Healthcare12.28%
Utilities0.63%
Communication services3.09%
Energy1.86%
Industrials25.57%
Technology17.82%
Equity holdings
AverageRLLGXCategory average
Price/Earnings0.0523.76
Price/book0.332.85
Price/sales0.511.93
Price/Cash flow0.0714.38
Median market cap5,104.977,355.46
3-year earnings growth25.110.27
Bond holdings
AverageRLLGXCategory average
MaturityN/AN/A
Duration7.39N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RLLGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (9.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Saia Inc | SAIA | 1.29% |
| TopBuild Corp | BLD | 1.28% |
| Molina Healthcare Inc | MOH | 1.11% |
| Ares Management Corp Ordinary Shares - Class A | ARES | 0.92% |
| Comfort Systems USA Inc | FIX | 0.87% |
| Evolution AB | EVO.ST | 0.81% |
| Cava Group Inc | CAVA | 0.73% |
| Tube Investments of India Ltd Ordinary Shares | TIINDIA.BO | 0.70% |
| Floor & Decor Holdings Inc Class A | FND | 0.69% |
| Diploma PLC | DPLM.L | 0.67% |
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