American Funds SMALLCAP World Fund R6 (RLLGX)
68.63
+0.60
(+0.88%)
USD |
May 08 2025
RLLGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 94.64% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 11.18% |
| Mid | 24.33% |
| Small | 64.49% |
Region Exposure
| Americas | 50.44% |
|---|---|
|
North America
|
46.53% |
| Canada | 3.97% |
| United States | 42.56% |
|
Latin America
|
3.91% |
| Brazil | 0.80% |
| Colombia | 0.12% |
| Mexico | 0.81% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.43% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
16.67% |
| Austria | 0.21% |
| Belgium | 0.07% |
| Denmark | 0.69% |
| Finland | 0.19% |
| France | 1.75% |
| Germany | 1.49% |
| Greece | 1.14% |
| Ireland | 0.32% |
| Italy | 2.17% |
| Netherlands | 1.08% |
| Norway | 0.10% |
| Spain | 0.08% |
| Sweden | 4.00% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.24% |
| Poland | 0.03% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.19% |
| Israel | 0.94% |
| South Africa | 0.25% |
| Greater Asia | 19.73% |
|---|---|
| Japan | 6.14% |
|
Australasia
|
1.53% |
| Australia | 1.46% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.28% |
| Singapore | 0.41% |
| South Korea | 0.63% |
| Taiwan | 1.73% |
|
Asia Emerging
|
8.92% |
| China | 0.67% |
| India | 7.37% |
| Indonesia | 0.12% |
| Philippines | 0.53% |
| Unidentified Region | 5.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.93% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
17.65% |
| Financials |
|
11.31% |
| Real Estate |
|
1.54% |
| Sensitive |
|
43.88% |
| Communication Services |
|
2.63% |
| Energy |
|
2.25% |
| Industrials |
|
22.20% |
| Information Technology |
|
16.80% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
11.64% |
| Utilities |
|
0.57% |
| Not Classified |
|
6.91% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
5.02% |
As of June 30, 2024
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 | -- |