RLLGX — Smallcap World Fund INC
Data updated: 2026-05-28
RLLGX — Smallcap World Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $81.04B AUM · 0.65% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
RLLGX Fund Overview
RLLGX — Smallcap World Fund INC is a US mutual fund managed by Smallcap World Fund INC, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Smallcap World Fund INC
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $81.04B
- 1-year return: 21.2%
- Ticker: RLLGX
- SEC CIK: 0000858744
- SEC series ID: S000009599
- Share class ID: C000077882
RLLGX Holdings
Top 10 holdings of Smallcap World Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 3.91% |
| Comfort Systems USA, Inc. | 1.47% |
| Lumentum Holdings, Inc. | 1.27% |
| Diploma PLC | 1.02% |
| Topbuild Corp. | 0.88% |
| Kokusai Electric Corp. | 0.78% |
| Ati, Inc. | 0.77% |
| Mks, Inc. | 0.73% |
| Bombardier, Inc. | 0.70% |
| Lundin Mining Corp. | 0.62% |
RLLGX Portfolio Allocation
Asset-class allocation of Smallcap World Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.9% |
| Fixed Income | 0.1% |
RLLGX Performance
Total returns for RLLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 21.2% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 0.9% |
RLLGX Risk Information
Risk metrics for RLLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
RLLGX Costs and Fees
RLLGX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 41%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
RLLGX Cashflows
Over the 12 months to 2026-03, Smallcap World Fund INC had net inflows of $2.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $66.97M |
| 2026-02 | $63.46M |
| 2026-01 | −$765.20M |
| 2025-12 | $2.99B |
| 2025-11 | $59.88M |
| 2025-10 | −$24.62M |
RLLGX Debt Constituents
Largest debt holdings of Smallcap World Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Payclip, Inc. | 0.04% |
| Wolfspeed, Inc. | 0.03% |
| Wolfspeed, Inc. | 0.01% |
| Wolfspeed, Inc. | 0.01% |
| Wolfspeed, Inc. | 0.00% |
| Clearnote Health, Inc. | 0.00% |
RLLGX Prospectus and SEC Filings
Official Smallcap World Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.