American Funds SMALLCAP World Fund 529-F-1 (CSPFX)
76.60
-1.22
(-1.57%)
USD |
Jan 30 2026
CSPFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.58% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -0.58% |
Market Capitalization
As of December 31, 2025
| Large | 11.75% |
| Mid | 24.31% |
| Small | 63.93% |
Region Exposure
| Americas | 54.69% |
|---|---|
|
North America
|
51.13% |
| Canada | 4.73% |
| United States | 46.40% |
|
Latin America
|
3.57% |
| Brazil | 1.07% |
| Colombia | 0.07% |
| Mexico | 0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.20% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
14.63% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 1.01% |
| Finland | 0.21% |
| France | 1.53% |
| Germany | 1.31% |
| Greece | 0.97% |
| Ireland | 0.49% |
| Italy | 1.76% |
| Netherlands | 0.76% |
| Norway | 0.19% |
| Spain | 0.15% |
| Sweden | 3.05% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.12% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.02% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 20.50% |
|---|---|
| Japan | 7.41% |
|
Australasia
|
1.80% |
| Australia | 1.73% |
|
Asia Developed
|
3.12% |
| Hong Kong | 0.12% |
| Singapore | 0.59% |
| South Korea | 0.69% |
| Taiwan | 1.73% |
|
Asia Emerging
|
8.17% |
| China | 0.64% |
| India | 6.09% |
| Indonesia | 0.15% |
| Philippines | 0.63% |
| Thailand | 0.49% |
| Unidentified Region | 3.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
14.43% |
| Financials |
|
15.94% |
| Real Estate |
|
1.61% |
| Sensitive |
|
44.57% |
| Communication Services |
|
2.27% |
| Energy |
|
1.88% |
| Industrials |
|
25.23% |
| Information Technology |
|
15.19% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
9.73% |
| Utilities |
|
0.65% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
3.05% |
As of December 31, 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 | -- |