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American Funds SMALLCAP World Fund® Class F-2 SMCFX
- NAV / 1-Day Return 88.73 / +0.28 %
- Total Assets 89.0B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 250
- Status Open
- TTM Yield 0.82%
- Turnover 41%
USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SMCFX
Will SMCFX outperform in the 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 9.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital Group Central Cash Fund | 2.59 | 2B | Cash and Equivalents |
Kokusai Electric Corp | 1.38 | 1B | Technology |
MKS Inc | 1.16 | 1B | Technology |
Diploma PLC | 1.04 | 981M | Industrials |
Comfort Systems USA Inc | 0.91 | 862M | Industrials |
ATI Inc | 0.88 | 830M | Industrials |
Global Unichip Corp | 0.76 | 719M | Technology |
Lumentum Holdings Inc | 0.74 | 698M | Technology |
Crane Co | 0.73 | 683M | Industrials |
ASMPT Ltd | 0.70 | 662M | Technology |