American Funds SMALLCAP World Fund R2E (RSEBX)
80.09
-0.55
(-0.68%)
USD |
Aug 24 2026
RSEBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 96.72% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | -0.34% |
Market Capitalization
As of June 30, 2026
| Large | 11.92% |
| Mid | 23.83% |
| Small | 64.25% |
Region Exposure
| Americas | 56.46% |
|---|---|
|
North America
|
52.98% |
| Canada | 4.45% |
| United States | 48.53% |
|
Latin America
|
3.48% |
| Brazil | 0.84% |
| Mexico | 0.74% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.62% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
12.33% |
| Austria | 0.18% |
| Belgium | 0.34% |
| Denmark | 0.60% |
| Finland | 0.08% |
| France | 1.18% |
| Germany | 1.03% |
| Greece | 0.94% |
| Ireland | 0.55% |
| Italy | 1.39% |
| Netherlands | 0.60% |
| Norway | 0.39% |
| Spain | 0.12% |
| Sweden | 2.39% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.08% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 0.99% |
| Saudi Arabia | 0.05% |
| South Africa | 0.28% |
| United Arab Emirates | 0.04% |
| Greater Asia | 21.60% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
1.44% |
| Australia | 1.38% |
|
Asia Developed
|
5.51% |
| Hong Kong | 0.16% |
| Singapore | 0.96% |
| South Korea | 0.97% |
| Taiwan | 3.42% |
|
Asia Emerging
|
5.83% |
| China | 0.43% |
| India | 4.58% |
| Indonesia | 0.06% |
| Philippines | 0.68% |
| Thailand | 0.03% |
| Unidentified Region | 3.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
12.45% |
| Real Estate |
|
1.77% |
| Sensitive |
|
51.98% |
| Communication Services |
|
1.30% |
| Energy |
|
2.22% |
| Industrials |
|
28.36% |
| Information Technology |
|
20.10% |
| Defensive |
|
13.36% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
9.86% |
| Utilities |
|
1.19% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.85% |
As of June 30, 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 | -- |