American Funds SMALLCAP World Fund 529-C (CSPCX)
65.66
+0.24
(+0.37%)
USD |
Apr 24 2026
CSPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 95.26% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | -0.21% |
Market Capitalization
As of March 31, 2026
| Large | 11.73% |
| Mid | 23.83% |
| Small | 64.44% |
Region Exposure
| Americas | 55.20% |
|---|---|
|
North America
|
51.27% |
| Canada | 4.72% |
| United States | 46.55% |
|
Latin America
|
3.93% |
| Brazil | 1.15% |
| Mexico | 0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.42% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
13.64% |
| Austria | 0.08% |
| Belgium | 0.30% |
| Denmark | 0.78% |
| Finland | 0.13% |
| France | 1.48% |
| Germany | 0.98% |
| Greece | 0.89% |
| Ireland | 0.62% |
| Italy | 1.44% |
| Netherlands | 0.60% |
| Norway | 0.46% |
| Spain | 0.12% |
| Sweden | 2.75% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.11% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.37% |
| Israel | 0.96% |
| Saudi Arabia | 0.05% |
| South Africa | 0.31% |
| United Arab Emirates | 0.04% |
| Greater Asia | 19.46% |
|---|---|
| Japan | 7.73% |
|
Australasia
|
1.56% |
| Australia | 1.49% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.19% |
| Singapore | 0.71% |
| South Korea | 0.95% |
| Taiwan | 2.13% |
|
Asia Emerging
|
6.20% |
| China | 0.65% |
| India | 4.60% |
| Indonesia | 0.12% |
| Philippines | 0.68% |
| Thailand | 0.03% |
| Unidentified Region | 4.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.30% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
14.25% |
| Real Estate |
|
1.42% |
| Sensitive |
|
46.13% |
| Communication Services |
|
1.67% |
| Energy |
|
2.90% |
| Industrials |
|
27.53% |
| Information Technology |
|
14.03% |
| Defensive |
|
13.19% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
9.82% |
| Utilities |
|
0.76% |
| Not Classified |
|
6.38% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
3.93% |
As of March 31, 2026
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 | -- |