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