TipRanks
Go Ultimate55% OFF

SMALLCAP World Fund, Inc. Cl R-6 (RLLGX) Holdings

Holdings Count
807
Total Assets
95.47B
Top 10 Percentage
10.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
RLLGX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHCAPITAL GROUP CENTRAL CASH FUND2.65%$2.50B―――――
6525Kokusai Electric Corporation1.37%$1.30B―¥1.73T45.04%Strong Buy¥11,992.73
MKSIMks Inc.1.15%$1.09B―$14.76B55.35%Strong Buy$396.92
DPLMDiploma plc1.04%$981.28M―£9.77B29.40%Moderate Buy£7,916.67
FIXComfort Systems USA0.93%$883.31M―$47.08B37.19%Strong Buy$1,947
ATIATI Inc.0.88%$829.97M―$22.51B67.77%Strong Buy$244.17
3443GLOBAL UNICHIP CORP0.76%$719.05M―――――
LITELumentum Holdings Inc0.74%$698.34M―$82.79B360.68%Strong Buy$1,141.88
CRCrane Company0.72%$683.36M―$11.47B3.73%Strong Buy$248.4
0522ASMPT Ltd0.70%$661.68M―HK$49.62B35.59%Strong BuyHK$218.5

Sector Breakdown

25.03%Industrials
  • Industrials25.03%
  • General20.62%
  • Technology15.55%
  • Consumer Cyclical8.78%
  • Healthcare8.62%
  • Financial8.15%
  • Basic Materials4.83%
  • Consumer Defensive2.95%
  • Energy1.81%
  • Real Estate1.28%
  • Utilities1.11%
  • Communication Services1.08%
  • Services0.20%

Countries Breakdown

51.97%United States
  • 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

RLLGX Mutual Funds FAQ

What are Mutual Funds RLLGX’s top 3 holdings?
RLLGX’s top 3 holdings are USD_CASH, JP:6525, MKSI.
What is Mutual Funds RLLGX’s holdings count?
Mutual Funds RLLGX’s is holdings 807 different assets.
What are the total assets of Mutual Funds RLLGX?
Mutual Funds RLLGX’s total assets are 95.47B.