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RLLGX

American Funds SMALLCAP World Fund Class R-6

Mutual fund

$85.82+0.85 (+1.00%)Close Oct 2, 2026

Top holdings

862 in all, as of Jun 30, 2026
HoldingWeight (%)Value
CAPITAL GROUP CENTRAL CASH FUND2.9$2.73B
KOKUSAI ELECTRIC CORP1.4$1.3B
MKSIMKS INC1.2$1.09B
DIPLOMA PLC1.0$981M
FIXCOMFORT SYSTEMS USA INC0.9$883M
ATIATI INC0.9$830M
GLOBAL UNICHIP CORP0.8$719M
LITELUMENTUM HOLDINGS INC0.7$698M
CRCRANE CO0.7$683M
ASMPT LTD0.7$662M

Asset classes

Stocks
96.6%
Cash and equivalents
2.6%
Funds
0.9%
Preferred stocks
0.7%
Bonds
0.1%
Net other assets
−1.0%

Stock sectors

Industrials
26.4%
Information Technology
17.6%
Health Care
9.2%
Financials
8.7%
Consumer Discretionary
6.5%
Materials
4.7%
Consumer Staples
2.7%
Energy
1.8%
Utilities
1.0%
Real Estate
0.9%
Communication Services
0.9%
Not classified
17.0%

Countries

United States
49.2%
Japan
8.8%
United Kingdom
4.7%
India
4.6%
Canada
4.5%
Taiwan
3.4%
Sweden
2.4%
Switzerland
2.1%
Other countries
17.7%