American Funds SMALLCAP World’s veteran group and unrivaled resources in a category with limited passive options make it a solid pick.
American Funds SMALLCAP World 529F CSPFX
- NAV / 1-Day Return 68.47 / −0.07 %
- Total Assets 73.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Turnover 29%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:56 PM GMT+0
Morningstar’s Analysis CSPFX
Will CSPFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 3.85 | 2.9 Bil | Cash and Equivalents |
Saia Inc | 1.29 | 964.7 Mil | Industrials |
TopBuild Corp | 1.28 | 954.3 Mil | Industrials |
Molina Healthcare Inc | 1.11 | 825.9 Mil | Healthcare |
Ares Management Corp Ordinary Shares - Class A | 0.92 | 688.1 Mil | Financial Services |
Comfort Systems USA Inc | 0.87 | 651.0 Mil | Industrials |
Evolution AB | 0.81 | 605.1 Mil | Consumer Cyclical |
Cava Group Inc | 0.73 | 544.4 Mil | Consumer Cyclical |
Tube Investments of India Ltd Ordinary Shares | 0.70 | 520.9 Mil | Industrials |
Floor & Decor Holdings Inc Class A | 0.69 | 516.9 Mil | Consumer Cyclical |