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American Funds Smallcap World Fund® Class R-4 (RSLEX)

US Funds

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73.45 +1.35 +1.87%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.28M

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RSLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds SMALLCAP World R4 (RSLEX) fund. Our American Funds SMALLCAP World R4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.78	4.12	0.34
Shares	95.08	95.08	0.00
Bonds	0.04	0.04	0.00
Convertible	0.05	0.05	0.00
Preferred	0.93	0.93	0.00
Other	0.13	0.13	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.90	18.59
Price to Book	2.73	2.75
Price to Sales	1.80	1.72
Price to Cash Flow	12.37	11.42
Dividend Yield	1.31	1.84
5 Years Earnings Growth	10.73	11.86

Sector Allocation

Name	Net %	Category Average
Industrials	25.76	22.50
Technology	16.71	16.25
Financial Services	15.40	14.65
Consumer Cyclical	13.25	14.67
Healthcare	11.92	11.16
Consumer Defensive	4.70	5.19
Basic Materials	4.58	6.21
Communication Services	3.50	4.56
Real Estate	1.83	2.95
Energy	1.70	4.46
Utilities	0.63	7.30

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 836

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comfort Systems	US1999081045	1.01	702.10	-2.30%
Dollarama	CA25675T1075	0.90	192.13	+0.38%
Diploma	GB0001826634	0.89	5,445.00	0.00%
Topbuild Corp	US89055F1030	0.87	443.31	+3.18%
Essent Group Ltd	BMG3198U1027	0.65	62.81	+1.26%
Molina Healthcare	US60855R1005	0.64	161.21	+2.48%
Max Healthcare Institute	INE027H01010	0.61	1,267.10	+0.52%
Nippon Television Holdings Inc	JP3732200005	0.60	3,769.0	-0.87%
Kokusai Electric	JP3293330001	0.58	3,235.00	+3.32%
eMemory Tech	TW0003529004	0.57	2,125.00	+2.66%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.07B	12.58	21.42	14.22
American Funds American Balanced A	117.28B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	101.9B	13.02	21.44	12.90
American Funds Washington Mutual A	92.35B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.85B	13.72	19.83	12.93

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