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American Funds SMALLCAP World Fund® Class F-3

American Funds SMALLCAP World Fund® Class F-3

SFCWX · NMFQS
SFCWX · NMFQS
81.21
USD0.881.10%
American Funds SMALLCAP World Fund® Class F-3
SFCWX
81.21
USD0.881.10%

Sector weight

Sector
Equity %
Category Average
Industrials
27.36%
22.72%
Technology
16.45%
14.14%
Financial Services
15.82%
14.69%
Consumer Cyclical
13.27%
11.19%
Healthcare
10.76%
8.49%
Basic Materials
5.57%
9.88%
Consumer Defensive
3.91%
4.20%
Communication Services
2.74%
2.24%
Real Estate
1.88%
4.35%
Energy
1.57%
5.49%
Utilities
0.68%
2.63%
Government
0.68%
0.95%
Municipal
0.68%
0.00%
Corporate
0.68%
1.28%
Securitized
0.68%
0.00%
Cash and Equivalents
0.68%
87.22%
Derivative
0.68%
10.55%

World Regions

Region
Equity %
Category Average
North America
69.19%
60.60%
Europe Developed
7.83%
12.94%
Japan
6.18%
7.72%
Asia Emerging
4.62%
3.74%
Asia Developed
4.39%
4.10%
United Kingdom
2.65%
5.59%
Australasia
1.79%
1.46%
Africa/Middle East
1.72%
0.85%
Latin America
1.23%
2.83%
Europe Emerging
0.39%
0.18%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
5.68K USD
10.03K USD
15.86K USD
Medium
39.52%
34.33%
67.44%
Small
38.43%
31.52%
18.37%
Micro
9.25%
10.73%
0.36%
Large
8.16%
13.20%
13.29%
Giant
0.06%
5.03%
0.29%

Valuation and Growth

Growth Rates
SFCWX.US
Category Average
Price/Prospective Earnings
18.86%
14.65%
Price/Cash Flow
12.55%
9.79%
Price/Book
2.62%
1.66%
Price/Sales
1.73%
1.18%
Dividend Yield
1.30%
1.87%
Valuation Rates
SFCWX.US
Category Average
Long-Term Earnings
11.99%
11.78%
Book-Value Growth
8.25%
5.08%
Cash-Flow Growth
7.91%
1.49%
Sales Growth
6.52%
3.47%
Historical Earnings
-2.17%
-1.65%

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