RSLCX — Smallcap World Fund INC
Data updated: 2026-08-27
RSLCX — Smallcap World Fund INC. Global (incl. US) Mid Cap Growth Equity · $94.60B AUM · 1.30% expense ratio. Holdings, fees, performance and SEC filings.
RSLCX Fund Overview
RSLCX — 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: $94.60B
- 1-year return: 24.1%
- Ticker: RSLCX
- SEC CIK: 0000858744
- SEC series ID: S000009599
- Share class ID: C000026252
RSLCX 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 | 2.89% |
| Kokusai Electric Corp. | 1.37% |
| Mks, Inc. | 1.15% |
| Diploma PLC | 1.04% |
| Comfort Systems USA, Inc. | 0.93% |
| Ati, Inc. | 0.88% |
| Global Unichip Corp. | 0.76% |
| Lumentum Holdings, Inc. | 0.74% |
| Crane Co. | 0.72% |
| Asmpt Ltd. | 0.70% |
RSLCX 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 | 98.0% |
| Cash & Equivalents | 2.9% |
| Fixed Income | 0.1% |
RSLCX Performance
Total returns for RSLCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 24.1% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 2.2% |
RSLCX Risk Information
Risk metrics for RSLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
RSLCX Costs and Fees
RSLCX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 39%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
RSLCX Cashflows
Over the 12 months to 2026-06, Smallcap World Fund INC had net inflows of $1.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$496.86M |
| 2026-05 | $175.01M |
| 2026-04 | −$1.13B |
| 2026-03 | $66.97M |
| 2026-02 | $63.46M |
| 2026-01 | −$765.20M |
RSLCX 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 |
|---|---|
| Wolfspeed, Inc. | 0.06% |
| Payclip, Inc. | 0.04% |
| Wolfspeed, Inc. | 0.02% |
| Wolfspeed, Inc. | 0.01% |
| Wolfspeed, Inc. | 0.01% |
RSLCX Prospectus and SEC Filings
Official Smallcap World Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-28
- Prospectus (485BPOS) — filed 2024-11-29
- Prospectus (485BPOS) — filed 2023-11-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
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.