American Funds SMALLCAP World Fund 529-A (CSPAX)
70.98
-0.65
(-0.91%)
USD |
Jul 31 2025
CSPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 94.93% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 12.36% |
| Mid | 24.92% |
| Small | 62.72% |
Region Exposure
| Americas | 50.43% |
|---|---|
|
North America
|
46.15% |
| Canada | 4.53% |
| United States | 41.63% |
|
Latin America
|
4.27% |
| Brazil | 1.01% |
| Colombia | 0.17% |
| Mexico | 0.73% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.97% |
|---|---|
| United Kingdom | 6.27% |
|
Europe Developed
|
16.09% |
| Austria | 0.13% |
| Belgium | 0.05% |
| Denmark | 0.64% |
| Finland | 0.24% |
| France | 1.72% |
| Germany | 1.43% |
| Greece | 1.26% |
| Ireland | 0.40% |
| Italy | 2.11% |
| Netherlands | 0.96% |
| Norway | 0.20% |
| Spain | 0.06% |
| Sweden | 3.39% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.26% |
| Poland | 0.03% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.10% |
| South Africa | 0.22% |
| United Arab Emirates | 0.02% |
| Greater Asia | 20.94% |
|---|---|
| Japan | 7.53% |
|
Australasia
|
1.87% |
| Australia | 1.80% |
|
Asia Developed
|
2.88% |
| Singapore | 0.42% |
| South Korea | 0.71% |
| Taiwan | 1.75% |
|
Asia Emerging
|
8.66% |
| China | 0.66% |
| India | 7.07% |
| Indonesia | 0.15% |
| Philippines | 0.57% |
| Thailand | 0.03% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
3.93% |
| Consumer Discretionary |
|
15.05% |
| Financials |
|
15.37% |
| Real Estate |
|
1.54% |
| Sensitive |
|
42.62% |
| Communication Services |
|
2.78% |
| Energy |
|
1.92% |
| Industrials |
|
22.95% |
| Information Technology |
|
14.97% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
10.88% |
| Utilities |
|
0.71% |
| Not Classified |
|
6.52% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
4.10% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |