SMALLCAP World Fund Inc
SMALLCAP World Fund Inc · Series S000009599 · 21 share classes
One fund, 21 share classes:SMCWXRSLAXRSLBXRSLCXRSLEXRSLFXSCWCXSCWFXCSPAXCSPCXCSPEXCSPFXSMCFXRLLGXRSEBXRSLDXSFCWXTWSFXTSFFXFSWFXFSFWX
$81.04B NAV
849 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 96.76% | — | 96.76% |
| Cash & short-term | 3.91% | — | 3.91% |
| Bonds | 0.10% | — | 0.10% |
vs 2025Q4: 87 new101 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUND | 3.97% | $3.22B |
| FIX | COMFORT SYSTEMS USA INC | 1.47% | $1.19B |
| LITE | LUMENTUM HOLDINGS INC | 1.27% | $1.03B |
| — | DIPLOMA PLC | 1.02% | $827.41M |
| BLD | TOPBUILD CORP | 0.88% | $711.23M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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