American Funds SMALLCAP World Fund R4 (RSLEX)
77.30
+0.24
(+0.31%)
USD |
Oct 26 2026
RSLEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 95.57% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2026
| Large | 11.65% |
| Mid | 23.43% |
| Small | 64.92% |
Region Exposure
| Americas | 55.00% |
|---|---|
|
North America
|
51.37% |
| Canada | 5.92% |
| United States | 45.46% |
|
Latin America
|
3.63% |
| Brazil | 0.88% |
| Mexico | 0.85% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.99% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
13.75% |
| Austria | 0.48% |
| Belgium | 0.43% |
| Denmark | 0.63% |
| Finland | 0.10% |
| France | 1.14% |
| Germany | 0.89% |
| Greece | 1.04% |
| Ireland | 0.55% |
| Italy | 1.49% |
| Netherlands | 1.21% |
| Norway | 0.44% |
| Spain | 0.15% |
| Sweden | 2.61% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
1.29% |
| Israel | 0.96% |
| Saudi Arabia | 0.05% |
| South Africa | 0.24% |
| United Arab Emirates | 0.05% |
| Greater Asia | 22.17% |
|---|---|
| Japan | 9.22% |
|
Australasia
|
1.42% |
| Australia | 1.35% |
|
Asia Developed
|
5.41% |
| Hong Kong | 0.23% |
| Singapore | 0.49% |
| South Korea | 1.31% |
| Taiwan | 3.38% |
|
Asia Emerging
|
6.11% |
| China | 0.46% |
| India | 4.86% |
| Indonesia | 0.04% |
| Philippines | 0.67% |
| Thailand | 0.04% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.82% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
13.32% |
| Real Estate |
|
2.44% |
| Sensitive |
|
51.02% |
| Communication Services |
|
1.51% |
| Energy |
|
2.14% |
| Industrials |
|
27.78% |
| Information Technology |
|
19.60% |
| Defensive |
|
14.38% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
10.56% |
| Utilities |
|
1.15% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
As of September 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 | -- |