American Funds SMALLCAP World Fund C (SCWCX)
61.91
+0.32
(+0.52%)
USD |
Dec 04 2025
SCWCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 95.23% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 12.09% |
| Mid | 24.68% |
| Small | 63.23% |
Region Exposure
| Americas | 52.70% |
|---|---|
|
North America
|
49.00% |
| Canada | 4.85% |
| United States | 44.15% |
|
Latin America
|
3.69% |
| Brazil | 1.12% |
| Colombia | 0.15% |
| Mexico | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.11% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
14.71% |
| Austria | 0.15% |
| Belgium | 0.05% |
| Denmark | 0.82% |
| Finland | 0.24% |
| France | 1.47% |
| Germany | 1.33% |
| Greece | 1.15% |
| Ireland | 0.48% |
| Italy | 1.81% |
| Netherlands | 0.78% |
| Norway | 0.17% |
| Spain | 0.06% |
| Sweden | 2.96% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.25% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.20% |
| Israel | 0.97% |
| South Africa | 0.20% |
| United Arab Emirates | 0.02% |
| Greater Asia | 20.48% |
|---|---|
| Japan | 7.39% |
|
Australasia
|
1.89% |
| Australia | 1.83% |
|
Asia Developed
|
3.06% |
| Singapore | 0.54% |
| South Korea | 0.73% |
| Taiwan | 1.78% |
|
Asia Emerging
|
8.13% |
| China | 0.64% |
| India | 6.12% |
| Indonesia | 0.10% |
| Philippines | 0.53% |
| Thailand | 0.51% |
| Unidentified Region | 4.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.70% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
14.71% |
| Financials |
|
15.79% |
| Real Estate |
|
1.49% |
| Sensitive |
|
42.88% |
| Communication Services |
|
2.51% |
| Energy |
|
2.09% |
| Industrials |
|
23.51% |
| Information Technology |
|
14.76% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
10.23% |
| Utilities |
|
0.77% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
3.82% |
As of September 30, 2025
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 | -- |