As of the latest SEC filings, SMALLCAP WORLD FUND INC (RLLGX) is held by 38 institutional funds. The largest fund shareholder is American Funds Growth Portfolio (CGPAX), holding an estimated $3,994,380,733.65 in market value, representing 15.04% of its portfolio.
Funds holding SMALLCAP WORLD FUND INC (RLLGX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLLGX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CGPAX
American Funds Growth Portfolio
|
MF | Capital Group / American Funds | 15.04% | $3,994,380,733.65 | 47,529,518 | Apr 30, 2026 | Jun 26, 2026 |
|
AALTX
American Funds 2050 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 7.71% | $3,232,344,635.15 | 38,461,978 | Apr 30, 2026 | Jun 26, 2026 |
|
AAHTX
American Funds 2045 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 6.71% | $3,129,507,918.14 | 37,238,314 | Apr 30, 2026 | Jun 26, 2026 |
|
AAGTX
American Funds 2040 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 5.41% | $2,858,430,651.03 | 34,012,740 | Apr 30, 2026 | Jun 26, 2026 |
|
AAMTX
American Funds 2055 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 8.71% | $2,689,918,060.09 | 32,007,592 | Apr 30, 2026 | Jun 26, 2026 |
|
AANTX
American Funds 2060 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 9.73% | $1,957,775,808.98 | 23,295,762 | Apr 30, 2026 | Jun 26, 2026 |
|
AAFTX
American Funds 2035 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 3.41% | $1,904,827,988.87 | 22,665,730 | Apr 30, 2026 | Jun 26, 2026 |
|
CGNAX
American Funds Growth and Income Portfolio
|
MF | Capital Group / American Funds | 8.05% | $1,849,159,307.61 | 22,003,324 | Apr 30, 2026 | Jun 26, 2026 |
|
CPGAX
American Funds Global Growth Portfolio
|
MF | Capital Group / American Funds | 15.04% | $1,162,185,278.95 | 13,828,954 | Apr 30, 2026 | Jun 26, 2026 |
|
CBAAX
American Funds Moderate Growth and Income Portfolio
|
MF | Capital Group / American Funds | 5.04% | $848,832,875.56 | 10,100,344 | Apr 30, 2026 | Jun 26, 2026 |
|
AAETX
American Funds 2030 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 1.40% | $734,175,555.03 | 8,736,025 | Apr 30, 2026 | Jun 26, 2026 |
|
AAOTX
American Funds 2065 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 10.09% | $702,599,830.17 | 8,360,303 | Apr 30, 2026 | Jun 26, 2026 |
|
PFGGX
PFG American Funds Growth Strategy Fund
|
MF | Independent / Boutique | 15.18% | $188,091,118.38 | 2,238,114 | Apr 30, 2026 | Jun 26, 2026 |
|
CDJAX
American Funds College 2039 Fund
|
MF | Capital Group / American Funds | 6.63% | $142,249,883.95 | 1,692,645 | Apr 30, 2026 | Jun 26, 2026 |
|
-
American Funds Aggressive Allocation Portfolio
|
ETF | Independent / Boutique | 5.03% | $137,121,738.68 | 1,814,740 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/American Funds Growth Allocation Fund
|
ETF | Independent / Boutique | 2.98% | $122,809,469.00 | 1,625,324 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Global Growth Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 5.63% | $116,561,908.70 | 1,542,640 | Mar 31, 2026 | May 18, 2026 |
|
-
American Funds Balanced Allocation Portfolio
|
ETF | Independent / Boutique | 2.97% | $112,224,092.44 | 1,485,232 | Mar 31, 2026 | May 28, 2026 |
|
CABAX
American Funds College 2042 Fund
|
MF | Capital Group / American Funds | 10.10% | $81,480,065.96 | 969,539 | Apr 30, 2026 | Jun 26, 2026 |
|
CCFAX
American Funds College 2036 Fund
|
MF | Capital Group / American Funds | 1.85% | $70,137,339.11 | 834,571 | Apr 30, 2026 | Jun 26, 2026 |
|
AAFJX
American Funds 2070 Target Date Retirement Fund
|
MF | Capital Group / American Funds | 10.11% | $65,326,557.30 | 777,327 | Apr 30, 2026 | Jun 26, 2026 |
|
GPSTX
GuidePath Growth Allocation Fund
|
MF | Independent / Boutique | 3.81% | $55,255,195.72 | 743,877 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/American Funds Moderate Growth Allocation Fund
|
ETF | Independent / Boutique | 1.98% | $46,714,900.41 | 618,249 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP American Global Balanced Allocation Managed Risk Fund
|
ETF | Independent / Boutique | 3.35% | $34,620,758.50 | 458,189 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP American Growth Allocation Fund
|
ETF | Independent / Boutique | 3.40% | $29,637,573.25 | 392,239 | Mar 31, 2026 | May 18, 2026 |
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