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American Funds SMALLCAP World R6 Fund (RLLGX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long Non-U.S. Stocks 49.97% 0.0%   49.97%   U.S. Stocks 44.86% 0.0%   44.86%   Cash 4.07% 0.38%   4.46%   Preferred 0.97% 0.0%   0.97%   Other 0.13% 0.0%   0.13%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets TopBuild Corp 1.21 Saia Inc 1.09 Molina Healthcare Inc 1.08 Ares Management Corp Ordinary Shares - Class A 0.86 Evolution AB 0.82 Tube Investments of India Ltd Ordinary Shares 0.69 Diploma PLC 0.68 Essent Group Ltd 0.63 Floor & Decor Holdings Inc Class A 0.63 Comfort Systems USA Inc 0.62 Total*: 8.30 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 12/31/2023    What's this?
Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 34.61 Basic Materials 5.12 Consumer Cyclical 16.66 Financial Svcs 10.88 Real Estate 1.95 Defensive 17.79 Consumer Defensive 4.20 Healthcare 12.80 Utilities 0.79 Sensitive 47.60 Comm Svcs 3.38 Energy 1.85 Industrials 24.21 Technology 18.16	Top 5 Countries   as of 12/31/2023 % of Net Assets United States 47.31 India 7.82 Japan 7.50 United Kingdom 5.68 Sweden 3.76
Regional Exposure   as of 12/31/2023 % of Net Assets United States 47.30 Europe 23.45 Pacific Rim 14.97 Japan 7.50 Other 4.58 Latin America 2.19	Analysis   as of 12/31/2023 Average Market Cap (mil): $4,799.90 Price/Earnings Ratio: 18.38 Price/Book Ratio: 2.65 Price/Cash Flow Ratio: 11.13 Turnover Ratio: 29.00% # Stock Holdings: 809 # Bond Holdings: 0 # Other Holdings: 51 Total # of Holdings: 860

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The MSCI ACWI SMID Cap Index captures mid and small cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. With 7,337 constituents, the index covers approximately 28% of the free float-adjusted market capitalization in each country. The index is reviewed quarterly in February, May, August and November with the objective of reflecting change in the underlying equity markets in a timely manner, while limiting undue index turnover. During the May and November semi-annual index reviews, the index is rebalanced, and the mid and small capitalization cutoff points are recalculated. Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class.