SMALLCAP World Fund, Inc., Class 529-E Shares (CSPEX) Holdings
- Holdings Count
- 807
- Total Assets
- 95.47B
- Top 10 Percentage
- 10.94%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 2.65% | $2.50B | ― | ― | ― | ― | ― | ||
| 6525Kokusai Electric Corporation | 1.37% | $1.30B | ― | ¥1.52T | -1.82% | Strong Buy | ¥11,992.73 | ||
| MKSIMks Inc. | 1.15% | $1.09B | ― | $13.18B | 26.37% | Strong Buy | $368.78 | ||
| DPLMDiploma plc | 1.04% | $981.28M | ― | £9.45B | 25.90% | Moderate Buy | £7,916.67 | ||
| FIXComfort Systems USA | 0.93% | $883.31M | ― | $38.18B | -2.31% | Strong Buy | $1,947 | ||
| ATIATI Inc. | 0.88% | $829.97M | ― | $24.32B | 74.46% | Strong Buy | $247.71 | ||
| 3443GLOBAL UNICHIP CORP | 0.76% | $719.05M | ― | ― | ― | ― | ― | ||
| LITELumentum Holdings Inc | 0.74% | $698.34M | ― | $56.85B | 118.99% | Moderate Buy | $1,076.47 | ||
| CRCrane Company | 0.72% | $683.36M | ― | $11.94B | 3.54% | Strong Buy | $248.67 | ||
| 0522ASMPT Ltd | 0.70% | $661.68M | ― | HK$47.23B | 23.85% | Strong Buy | HK$193.45 |
Sector Breakdown
- Industrials25.06%
- General21.79%
- Technology15.55%
- Healthcare8.62%
- Financial8.24%
- Consumer Cyclical7.90%
- Basic Materials4.41%
- Consumer Defensive2.95%
- Energy1.81%
- Real Estate1.28%
- Utilities1.11%
- Communication Services1.08%
- Services0.20%
Countries Breakdown
- United States51.97%
- Japan8.80%
- United Kingdom5.00%
- India4.51%
- Canada3.92%
- Sweden2.16%
- Switzerland1.78%
- Australia1.56%
- Italy1.39%
- Hong Kong1.36%
- France1.27%
- Greece1.06%
- Germany1.02%
- Korea0.97%
- Brazil0.82%
- Norway0.44%
- Denmark0.35%
- Mexico0.23%
- Netherlands0.19%
- Ireland0.18%
- Austria0.18%
- Singapore0.14%
- Belgium0.14%
- Finland0.08%
- Poland0.06%
- New Zealand0.06%
- Israel0.05%
- Spain0.03%
Breakdown By Smart Score
Currently, no data available
CSPEX Mutual Funds FAQ
What are Mutual Funds CSPEX’s top 3 holdings?
CSPEX’s top 3 holdings are USD_CASH, JP:6525, MKSI.
What is Mutual Funds CSPEX’s holdings count?
Mutual Funds CSPEX’s is holdings 807 different assets.
What are the total assets of Mutual Funds CSPEX?
Mutual Funds CSPEX’s total assets are 95.47B.
