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 529E CSPEX
- NAV / 1-Day Return 64.22 / +0.08 %
- Total Assets 74.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.47%
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0
Morningstar’s Analysis CSPEX
Will CSPEX 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 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 4.46 | 3.2 Bil | Cash and Equivalents |
TopBuild Corp | 1.21 | 868.9 Mil | Industrials |
Saia Inc | 1.09 | 782.7 Mil | Industrials |
Molina Healthcare Inc | 1.08 | 779.6 Mil | Healthcare |
Ares Management Corp Ordinary Shares - Class A | 0.86 | 615.4 Mil | Financial Services |
Evolution AB | 0.82 | 591.3 Mil | Consumer Cyclical |
Tube Investments of India Ltd Ordinary Shares | 0.69 | 494.4 Mil | Industrials |
Diploma PLC | 0.68 | 488.5 Mil | Industrials |
Essent Group Ltd | 0.63 | 453.8 Mil | Financial Services |
Floor & Decor Holdings Inc Class A | 0.63 | 451.4 Mil | Consumer Cyclical |