New Economy Fund

Fund Profile

Fund profile

Tickers

ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX

Fund manager

New Economy Fund

Total assets

$25.80 bn

Liabilities

$76.61 mm

Net assets

$25.72 bn

Number of holdings

247.00

Top 200 of 247 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	2.98 bn	32.17 mm principal	11.58	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	1.03 bn	4.04 mm shares	4.01	Common equity	Long	USA
Broadcom Pte. Ltd.	991.50 mm	1.80 mm shares	3.85	Common equity	Long	USA
UNH Unitedhealth Group Inc	707.82 mm	1.29 mm shares	2.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	575.30 mm	1.03 mm shares	2.24	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	556.40 mm	9.65 mm shares	2.16	Common equity	Long	USA
KMB Kimberly-Clark Corp.	511.83 mm	21.23 mm shares	1.99	Common equity	Long	India
CDAY Ceridian HCM Holding Inc.	427.21 mm	6.24 mm shares	1.66	Common equity	Long	USA
AMZN Amazon.com Inc.	420.26 mm	4.35 mm shares	1.63	Common equity	Long	USA
AMAT Applied Materials Inc.	392.89 mm	3.58 mm shares	1.53	Common equity	Long	USA
MA Mastercard Incorporated	319.71 mm	897.04 k shares	1.24	Common equity	Long	USA
CNC Centene Corp.	317.94 mm	3.65 mm shares	1.24	Common equity	Long	USA
GOOG Alphabet Inc	304.04 mm	3.00 mm shares	1.18	Common equity	Long	USA
NFLX Netflix Inc.	302.15 mm	988.93 k shares	1.17	Common equity	Long	USA
MELI MercadoLibre Inc	288.85 mm	310.26 k shares	1.12	Common equity	Long	Argentina
WOLF Wolfspeed Inc	286.73 mm	3.15 mm shares	1.11	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	286.67 mm	471.29 k shares	1.11	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals Inc	284.68 mm	1.29 mm shares	1.11	Common equity	Long	USA
ABT Abbott Laboratories	282.43 mm	2.63 mm shares	1.10	Common equity	Long	USA
LLY Lilly(Eli) & Co	278.66 mm	750.95 k shares	1.08	Common equity	Long	USA
AIA GROUP LTD	275.09 mm	26.97 mm shares	1.07	Common equity	Long	Hong Kong
PCG PG&E Corp.	265.37 mm	16.90 mm shares	1.03	Common equity	Long	USA
CMCSA Comcast Corp	244.84 mm	6.68 mm shares	0.95	Common equity	Long	USA
AGL Agilon Health Inc	208.92 mm	11.90 mm shares	0.81	Common equity	Long	USA
GOOG Alphabet Inc	208.70 mm	2.07 mm shares	0.81	Common equity	Long	USA
DAIICHI SANKYO CO LTD	205.37 mm	6.20 mm shares	0.80	Common equity	Long	Japan
GE General Electric Co.	203.60 mm	2.37 mm shares	0.79	Common equity	Long	USA
AIR AAR Corp.	193.25 mm	1.67 mm shares	0.75	Common equity	Long	Netherlands
AAPL Apple Inc	192.96 mm	1.30 mm shares	0.75	Common equity	Long	USA
MSI Motorola Solutions Inc	190.79 mm	700.92 k shares	0.74	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	185.33 mm	6.48 mm shares	0.72	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	183.65 mm	576.44 k shares	0.71	Common equity	Long	USA
COST Costco Wholesale Corp	181.13 mm	335.90 k shares	0.70	Common equity	Long	USA
MOH Molina Healthcare Inc	179.56 mm	533.18 k shares	0.70	Common equity	Long	USA
PODD Insulet Corporation	169.36 mm	565.72 k shares	0.66	Common equity	Long	USA
FLUTTER ENTERTAINMENT PLC (DUBLIN)	167.35 mm	1.11 mm shares	0.65	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc	158.99 mm	1.11 mm shares	0.62	Common equity	Long	USA
LHX L3Harris Technologies Inc	158.29 mm	697.09 k shares	0.62	Common equity	Long	USA
GM General Motors Company	151.47 mm	3.73 mm shares	0.59	Common equity	Long	USA
SHW Sherwin-Williams Co.	149.51 mm	600.00 k shares	0.58	Common equity	Long	USA
FIVE Five Below Inc	148.48 mm	923.07 k shares	0.58	Common equity	Long	USA
MC Moelis & Co	144.93 mm	187.19 k shares	0.56	Common equity	Long	France
ANET Arista Networks Inc	144.41 mm	1.04 mm shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	140.16 mm	1.01 mm shares	0.54	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	136.89 mm	2.00 mm shares	0.53	Common equity	Long	USA
META Meta Platforms Inc	135.88 mm	1.15 mm shares	0.53	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	133.76 mm	1.61 mm shares	0.52	Common equity	Long	Taiwan
SK HYNIX INC	133.26 mm	2.01 mm shares	0.52	Common equity	Long	Korea, Republic of
FND Floor & Decor Holdings Inc	129.63 mm	1.74 mm shares	0.50	Common equity	Long	USA
HD Home Depot, Inc.	128.12 mm	395.44 k shares	0.50	Common equity	Long	USA
SAFRAN SA	123.20 mm	1.00 mm shares	0.48	Common equity	Long	France
WUXI BIOLOGICS (CAYMAN) INC	122.84 mm	18.76 mm shares	0.48	Common equity	Long	China
RNR RenaissanceRe Holdings Ltd	122.80 mm	650.02 k shares	0.48	Common equity	Long	Bermuda
CPRT Copart, Inc.	121.91 mm	1.83 mm shares	0.47	Common equity	Long	USA
SNOW Snowflake Inc	113.30 mm	792.89 k shares	0.44	Common equity	Long	USA
UNP Union Pacific Corp.	108.82 mm	500.50 k shares	0.42	Common equity	Long	USA
WUXI APPTEC CO LTD H	107.43 mm	10.96 mm shares	0.42	Common equity	Long	China
CMG Chipotle Mexican Grill	106.73 mm	65.60 k shares	0.41	Common equity	Long	USA
ALGN Align Technology, Inc.	105.65 mm	537.20 k shares	0.41	Common equity	Long	USA
TDG Transdigm Group Incorporated	104.59 mm	166.42 k shares	0.41	Common equity	Long	USA
ABBV Abbvie Inc	102.01 mm	632.90 k shares	0.40	Common equity	Long	USA
ACGL Arch Capital Group Ltd	101.80 mm	1.70 mm shares	0.40	Common equity	Long	Bermuda
EMEMORY TECHNOLOGY INC	101.53 mm	2.07 mm shares	0.39	Common equity	Long	Taiwan
NOW ServiceNow Inc	101.06 mm	242.75 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	100.95 mm	183.58 k shares	0.39	Common equity	Long	USA
CARR Carrier Global Corp	100.62 mm	2.27 mm shares	0.39	Common equity	Long	USA
RELIANCE INDUSTRIES LTD	98.93 mm	2.94 mm shares	0.38	Common equity	Long	India
Cigna Holding Co	98.67 mm	300.00 k shares	0.38	Common equity	Long	USA
EPAM EPAM Systems Inc	96.63 mm	262.17 k shares	0.38	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COM	96.38 mm	2.01 mm shares	0.37	Common equity	Long	Korea, Republic of
ABNB Airbnb Inc	94.73 mm	927.44 k shares	0.37	Common equity	Long	USA
GAZTRANSPORT & TECHNIGAZ SA	93.76 mm	752.29 k shares	0.36	Common equity	Long	France
PKI Perkinelmer, Inc.	93.73 mm	670.81 k shares	0.36	Common equity	Long	USA
RTX Raytheon Technologies Corporation	92.51 mm	937.10 k shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	91.66 mm	1.83 mm shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corp.	90.61 mm	169.90 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	87.90 mm	1.00 mm shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	85.71 mm	270.88 k shares	0.33	Common equity	Long	USA
DFS Discover Financial Services	82.97 mm	765.72 k shares	0.32	Common equity	Long	USA
RIVN Rivian Automotive Inc	82.62 mm	2.58 mm shares	0.32	Common equity	Long	USA
KKR KKR & Co. Inc.	80.53 mm	1.55 mm shares	0.31	Common equity	Long	USA
SHOP Shopify Inc	80.16 mm	1.96 mm shares	0.31	Common equity	Long	Canada
CSX CSX Corp.	79.12 mm	2.42 mm shares	0.31	Common equity	Long	USA
INFA Informatica Inc	76.76 mm	4.47 mm shares	0.30	Common equity	Long	USA
FISV Fiserv, Inc.	75.97 mm	727.95 k shares	0.30	Common equity	Long	USA
SYK Stryker Corp.	75.37 mm	322.25 k shares	0.29	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	72.47 mm	4.54 mm shares	0.28	Common equity	Long	Taiwan
EMBASSY OFFICE PARKS REIT (REIT)	72.09 mm	17.10 mm shares	0.28	Common equity	Long	India
CRM Salesforce Inc	71.70 mm	447.44 k shares	0.28	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	70.51 mm	2.43 mm shares	0.27	Common equity	Long	USA
V Visa Inc	70.42 mm	324.50 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	68.65 mm	453.26 k shares	0.27	Common equity	Long	USA
NESTE OYJ	68.01 mm	1.32 mm shares	0.26	Common equity	Long	Finland
ZTS Zoetis Inc	67.90 mm	440.52 k shares	0.26	Common equity	Long	USA
REDE D'OR SAO LUIZ SA	67.02 mm	11.20 mm shares	0.26	Common equity	Long	Brazil
NVCR NovoCure Ltd	66.61 mm	866.91 k shares	0.26	Common equity	Long	Jersey
DLTR Dollar Tree Inc	66.28 mm	441.00 k shares	0.26	Common equity	Long	USA
ICE Intercontinental Exchange Inc	66.27 mm	611.82 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	65.58 mm	378.67 k shares	0.25	Common equity	Long	USA
EXAS Exact Sciences Corp.	65.18 mm	1.45 mm shares	0.25	Common equity	Long	USA
SQ Block Inc	64.38 mm	950.00 k shares	0.25	Common equity	Long	USA
SAP Sap SE	64.12 mm	592.40 k shares	0.25	Common equity	Long	Germany
BACHEM HOLDING AG	63.16 mm	637.93 k shares	0.25	Common equity	Long	Switzerland
MQ Marqeta Inc	62.07 mm	9.28 mm shares	0.24	Common equity	Long	USA
CTVA Corteva Inc	61.92 mm	922.00 k shares	0.24	Common equity	Long	USA
CTLT Catalent Inc.	61.81 mm	1.23 mm shares	0.24	Common equity	Long	USA
SGEN Seagen Inc	61.34 mm	505.30 k shares	0.24	Common equity	Long	USA
RNG RingCentral Inc.	61.19 mm	1.65 mm shares	0.24	Common equity	Long	USA
NSIT Insight Enterprises Inc.	60.58 mm	583.00 k shares	0.24	Common equity	Long	USA
EVO Evotec SE	60.16 mm	587.15 k shares	0.23	Common equity	Long	Sweden
TW Tradeweb Markets Inc Cls A	60.08 mm	977.55 k shares	0.23	Common equity	Long	USA
CB Chubb Limited	59.84 mm	272.50 k shares	0.23	Common equity	Long	Switzerland
AMS American Shared Hospital Services	59.03 mm	1.08 mm shares	0.23	Common equity	Long	Spain
APD Air Products & Chemicals Inc.	58.40 mm	188.30 k shares	0.23	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	56.31 mm	300.09 k shares	0.22	Common equity	Long	France
FTI TechnipFMC plc	55.51 mm	4.48 mm shares	0.22	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	55.17 mm	73.40 k shares	0.21	Common equity	Long	USA
EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)	55.01 mm	84.44 k shares	0.21	Common equity	Long	USA
NOVO NORDISK A/S B	54.90 mm	438.50 k shares	0.21	Common equity	Long	Denmark
SBUX Starbucks Corp.	54.19 mm	530.21 k shares	0.21	Common equity	Long	USA
ACN Accenture plc	54.17 mm	180.00 k shares	0.21	Common equity	Long	Ireland
MEDIATEK INC	53.21 mm	2.19 mm shares	0.21	Common equity	Long	Taiwan
AON Aon plc	52.25 mm	169.50 k shares	0.20	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc	51.89 mm	219.20 k shares	0.20	Common equity	Long	USA
AZN Astrazeneca plc	51.69 mm	382.00 k shares	0.20	Common equity	Long	UK
CHTR Charter Communications Inc.	50.87 mm	130.00 k shares	0.20	Common equity	Long	USA
ENT GVC Holdings PLC	50.69 mm	2.95 mm shares	0.20	Common equity	Long	UK
TSLA Tesla Inc	49.86 mm	256.10 k shares	0.19	Common equity	Long	USA
DKNG DraftKings Inc.	49.84 mm	3.25 mm shares	0.19	Common equity	Long	USA
FSLR First Solar Inc	48.51 mm	281.19 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	48.47 mm	384.30 k shares	0.19	Common equity	Long	Switzerland
NVDA NVIDIA Corp	48.40 mm	286.00 k shares	0.19	Common equity	Long	USA
LIN Linde Plc	48.28 mm	143.50 k shares	0.19	Common equity	Long	UK
IBM International Business Machines Corp.	47.44 mm	204.50 k shares	0.18	Common equity	Long	USA
FITB Fifth Third Bancorp	46.41 mm	1.28 mm shares	0.18	Common equity	Long	USA
STAR HEALTH & ALLIED INSURANCE CO LTD	46.11 mm	5.80 mm shares	0.18	Common equity	Long	India
SLB SLB	45.88 mm	890.00 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	45.08 mm	484.35 k shares	0.18	Common equity	Long	USA
IDORSIA LTD	44.41 mm	2.97 mm shares	0.17	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	44.14 mm	130.00 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	43.97 mm	63.66 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc	43.93 mm	480.00 k shares	0.17	Common equity	Long	USA
BKNG Booking Holdings Inc	43.67 mm	21.00 k shares	0.17	Common equity	Long	USA
FATE Fate Therapeutics Inc	43.61 mm	2.09 mm shares	0.17	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	43.58 mm	532.00 k shares	0.17	Common equity	Long	Canada
NKE Nike, Inc.	43.29 mm	394.66 k shares	0.17	Common equity	Long	USA
CME CME Group Inc	42.60 mm	241.38 k shares	0.17	Common equity	Long	USA
YUM Yum Brands Inc.	42.34 mm	329.05 k shares	0.16	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	41.90 mm	870.00 k shares	0.16	Common equity	Long	Canada
RVNC Revance Therapeutics Inc	41.86 mm	1.93 mm shares	0.16	Common equity	Long	USA
EDR Endeavor Group Holdings Inc	41.69 mm	1.90 mm shares	0.16	Common equity	Long	USA
HAL Halliburton Co.	41.38 mm	1.09 mm shares	0.16	Common equity	Long	USA
SMAR Smartsheet Inc	39.80 mm	1.29 mm shares	0.15	Common equity	Long	USA
KEYENCE CORP	39.76 mm	93.50 k shares	0.15	Common equity	Long	Japan
NIBE INDUSTRIER AB B	37.70 mm	3.95 mm shares	0.15	Common equity	Long	Sweden
NYT New York Times Co.	37.24 mm	1.02 mm shares	0.14	Common equity	Long	USA
OLYMPUS CORP	37.19 mm	1.80 mm shares	0.14	Common equity	Long	Japan
DV DoubleVerify Holdings Inc	37.14 mm	1.42 mm shares	0.14	Common equity	Long	USA
WMG Warner Music Group Corp	37.11 mm	1.08 mm shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corp.	37.03 mm	360.00 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc	36.92 mm	72.70 k shares	0.14	Common equity	Long	USA
DDOG Datadog Inc	35.27 mm	465.40 k shares	0.14	Common equity	Long	USA
GMO PAYMENT GATEWAY INC	35.11 mm	389.70 k shares	0.14	Common equity	Long	Japan
IQV IQVIA Holdings Inc	34.14 mm	156.60 k shares	0.13	Common equity	Long	USA
AVDX AvidXchange Holdings Inc	33.99 mm	3.94 mm shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	33.13 mm	185.70 k shares	0.13	Common equity	Long	Ireland
RECRUIT HOLDINGS CO LTD	32.83 mm	1.03 mm shares	0.13	Common equity	Long	Japan
DXCM Dexcom Inc	32.15 mm	276.47 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	31.74 mm	408.84 k shares	0.12	Common equity	Long	USA
LYV Live Nation Entertainment Inc	31.54 mm	433.55 k shares	0.12	Common equity	Long	USA
NU Nu Holdings Ltd	30.88 mm	6.94 mm shares	0.12	Common equity	Long	Brazil
TCANF TC Energy Corp.	29.76 mm	669.00 k shares	0.12	Common equity	Long	Canada
DG Dollar General Corp.	29.52 mm	115.45 k shares	0.11	Common equity	Long	USA
SEVEN & I HOLDINGS CO LTD	29.39 mm	720.20 k shares	0.11	Common equity	Long	Japan
CRBG Corebridge Financial Inc.	28.91 mm	1.30 mm shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings Inc	28.88 mm	368.35 k shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	28.44 mm	93.97 k shares	0.11	Common equity	Long	USA
XP XP Inc	27.49 mm	1.57 mm shares	0.11	Common equity	Long	Brazil
BA Boeing Co.	27.10 mm	151.50 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corp.	26.84 mm	104.65 k shares	0.10	Common equity	Long	USA
APTV Aptiv PLC	26.44 mm	247.89 k shares	0.10	Common equity	Long	Ireland
SRCL Stericycle Inc.	26.00 mm	498.71 k shares	0.10	Common equity	Long	USA
MDB MongoDB Inc	25.91 mm	169.67 k shares	0.10	Common equity	Long	USA
CIEN CIENA Corp.	25.81 mm	574.00 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy Inc	24.94 mm	294.41 k shares	0.10	Common equity	Long	USA
ICICI BANK LTD	24.83 mm	2.10 mm shares	0.10	Common equity	Long	India
TWLO Twilio Inc	24.13 mm	492.21 k shares	0.09	Common equity	Long	USA
SE Sea Ltd	23.84 mm	408.40 k shares	0.09	Common equity	Long	Singapore
TGT Target Corp	23.83 mm	142.66 k shares	0.09	Common equity	Long	USA
QRVO Qorvo Inc	23.03 mm	232.00 k shares	0.09	Common equity	Long	USA
INVESCO GVT AND AGNCY-INST	22.99 mm	22.99 mm principal	0.09	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	22.77 mm	225.49 k shares	0.09	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	22.77 mm	22.77 mm principal	0.09	Common equity	Long	USA
ZS Zscaler Inc	22.69 mm	169.99 k shares	0.09	Common equity	Long	USA
TEAM Atlassian Corporation	22.67 mm	172.33 k shares	0.09	Common equity	Long	USA
CARL ZEISS MEDITEC AG (BEARER)	22.34 mm	165.98 k shares	0.09	Common equity	Long	Germany
CRWD Crowdstrike Holdings Inc	21.55 mm	183.16 k shares	0.08	Common equity	Long	USA
ADSK Autodesk Inc.	21.54 mm	106.66 k shares	0.08	Common equity	Long	USA
ETSY Etsy Inc	20.08 mm	152.00 k shares	0.08	Common equity	Long	USA
MAPLEBEAR INC DBA INSTACART PFD SER H PP 6.0% PERPETUAL NON-CUM (PHYSICAL) (NOT LISTED OR TRADING)	19.86 mm	830.43 k shares	0.08	Preferred equity	Long	USA