American Funds SMALLCAP World Fund R6 (RLLGX)
65.87
-1.88
(-2.77%)
USD |
Mar 10 2025
RLLGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 4.36% |
Stock | 94.73% |
Bond | 0.10% |
Convertible | 0.00% |
Preferred | 0.81% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 11.53% |
Mid | 24.32% |
Small | 64.15% |
Region Exposure
Americas | 51.56% |
---|---|
North America
|
47.98% |
Canada | 3.88% |
United States | 44.11% |
Latin America
|
3.58% |
Brazil | 0.47% |
Colombia | 0.03% |
Mexico | 0.89% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 23.41% |
---|---|
United Kingdom | 5.99% |
Europe Developed
|
15.80% |
Austria | 0.22% |
Belgium | 0.07% |
Denmark | 0.73% |
Finland | 0.20% |
France | 1.57% |
Germany | 1.23% |
Greece | 0.95% |
Ireland | 0.30% |
Italy | 2.21% |
Netherlands | 1.08% |
Norway | 0.18% |
Spain | 0.24% |
Sweden | 3.56% |
Switzerland | 2.57% |
Europe Emerging
|
0.39% |
Poland | 0.02% |
Turkey | 0.05% |
Africa And Middle East
|
1.23% |
Israel | 1.00% |
South Africa | 0.22% |
Greater Asia | 20.01% |
---|---|
Japan | 5.65% |
Australasia
|
1.42% |
Australia | 1.34% |
Asia Developed
|
3.67% |
Hong Kong | 0.41% |
Singapore | 0.47% |
South Korea | 0.55% |
Taiwan | 2.17% |
Asia Emerging
|
9.28% |
China | 0.61% |
India | 7.69% |
Indonesia | 0.23% |
Philippines | 0.55% |
Unidentified Region | 5.02% |
---|
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