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American Funds SMALLCAP World 529E CSPEX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 63.64  /  +0.94 %
  • Total Assets 73.6 Bil
  • Adj. Expense Ratio
    1.280%
  • 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 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

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Senior Analyst Stephen Welch

Stephen Welch

Senior Analyst

Summary

American Funds SMALLCAP World’s veteran group and unrivaled resources in a category with limited passive options make it a solid pick.

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Portfolio Holdings CSPEX

  • 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