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American Funds SMALLCAP World R2 (RSLBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.99+0.44 (+0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.65%
Stocks94.25%
Bonds0.03%
Others0.11%
Preferred0.95%
Convertible0.01%

Sector weightings (%)

Sector(s)
RSLBX
Basic materials
4.47%
Consumer cyclical
16.08%
Financial services
12.02%
Property
1.70%
Consumer defensive
4.23%
Healthcare
12.26%
Utilities
0.74%
Communication services
3.09%
Energy
1.88%
Industrials
25.48%
Technology
18.06%

Equity holdings

AverageRSLBXCategory average
Price/Earnings0.0523.76
Price/book0.332.85
Price/sales0.531.93
Price/Cash flow0.0714.38
Median market cap4,851.447,355.46
3-year earnings growth25.8310.27

Bond holdings

AverageRSLBXCategory average
MaturityN/AN/A
Duration4.9N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RSLBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (8.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
TopBuild CorpBLD1.15%
Saia IncSAIA0.97%
Cava Group IncCAVA0.94%
Comfort Systems USA IncFIX0.86%
Molina Healthcare IncMOH0.80%
Ares Management Corp Ordinary Shares - Class AARES0.79%
Diploma PLCDPLM.L0.77%
Tube Investments of India Ltd Ordinary SharesTIINDIA.BO0.74%
Evolution ABEVO.ST0.70%
Kokusai Electric Corp6525.T0.69%