SMALLCAP World Fund IncCSPEX
Type
Mutual fund
Peer group
Global equity
Net assets
$81.0B
Expense ratio
1.25%
1-year return
+16.6%
3 years, a year
+11.9%
5 years, a year
+0.8%
Holdings
858
What it aims to do.
The funds investment objective is to provide you with long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 3.91% |
| FIX Comfort Systems Usa Inc | 1.47% |
| LITE Lumentum Holdings Inc | 1.27% |
| Diploma Plc | 1.02% |
| Topbuild Corp | 0.88% |
| Kokusai Electric Corp | 0.78% |
| ATI Ati Inc | 0.77% |
| MKSI Mks Inc | 0.73% |
| Bombardier Inc | 0.70% |
| Lundin Mining Corp | 0.62% |
More on CSPEX.
- CSPEX overview
- CSPEX holdings
- CSPEX risk
- CSPEX costs
- CSPEX money in and out
- CSPEX share classes
- Compare CSPEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.