New Economy Fund · net assets $45B · 183 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.4% · STIV: 5.8% · EP: 1.7% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $391M | $542M | $342M |
| Reinvestment | $3.92B | $-780 | $4.13K |
| Redemptions | $824M | $763M | $375M |
| Net realized gain (non-derivative) | $265M | $4.86B | $253M |
| Net unrealized appreciation (non-derivative) | $557M | $-3.27B | $-439M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Micron Technology Inc EC | $2.72B | 6.05% |
| Capital Group Central Cash Fund STIV | $2.62B | 5.81% |
| Sk Hynix Inc EC | $2.32B | 5.15% |
| Broadcom Inc EC | $2.12B | 4.72% |
| Nvidia Corp EC | $1.41B | 3.13% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.35B | 2.99% |
| Microsoft Corp EC | $1.33B | 2.96% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.25B | 2.78% |
| Alphabet Inc EC | $1.21B | 2.68% |
| Amazon.com Inc EC | $1.05B | 2.32% |
| Alphabet Inc EC | $952M | 2.11% |
| Eli Lilly And Co EC | $752M | 1.67% |
| Mercadolibre Inc EC | $722M | 1.60% |
| Airbus Se EC | $685M | 1.52% |
| Vertex Pharmaceuticals Inc EC | $656M | 1.46% |
| Ciena Corp EC | $607M | 1.35% |
| Visa Inc EC | $550M | 1.22% |
| Western Digital Corp EC | $548M | 1.22% |
| Argenx Se EC | $547M | 1.22% |
| Transdigm Group Inc EC | $542M | 1.20% |
| Meta Platforms Inc EC | $463M | 1.03% |
| Shopify Inc EC | $457M | 1.02% |
| Adyen Nv EC | $447M | 0.99% |
| Applovin Corp EC | $437M | 0.97% |
| 3i Group PLC EC | $412M | 0.92% |
| Lumentum Holdings Inc EC | $412M | 0.92% |
| Bae Systems PLC EC | $412M | 0.91% |
| Chipotle Mexican Grill Inc EC | $409M | 0.91% |
| Siemens Ag EC | $398M | 0.88% |
| Ionis Pharmaceuticals Inc EC | $383M | 0.85% |
| Illumina Inc EC | $373M | 0.83% |
| Deere & Co EC | $372M | 0.83% |
| Philip Morris International Inc EC | $340M | 0.76% |
| Ge Vernova Inc EC | $326M | 0.72% |
| Quanta Services Inc EC | $325M | 0.72% |
| Alnylam Pharmaceuticals Inc EC | $289M | 0.64% |
| Melrose Industries PLC EC | $283M | 0.63% |
| Openai Group Pbc EP | $283M | 0.63% |
| Credicorp Ltd EC | $270M | 0.60% |
| Epam Systems Inc EC | $265M | 0.59% |
| Sap Se EC | $262M | 0.58% |
| Viper Energy Inc EC | $254M | 0.56% |
| Salesforce Inc EC | $251M | 0.56% |
| Kla Corp EC | $244M | 0.54% |
| Align Technology Inc EC | $240M | 0.53% |
| Republic Services Inc EC | $236M | 0.52% |
| Tesla Inc EC | $235M | 0.52% |
| Unitedhealth Group Inc EC | $232M | 0.52% |
| Techtronic Industries Co Ltd EC | $230M | 0.51% |
| Carvana Co EC | $223M | 0.50% |
| Baker Hughes Co EC | $219M | 0.49% |
| Thermo Fisher Scientific Inc EC | $216M | 0.48% |
| Ftai Aviation Ltd EC | $212M | 0.47% |
| Amphenol Corp EC | $209M | 0.46% |
| Safran Sa EC | $208M | 0.46% |
| Autozone Inc EC | $205M | 0.46% |
| Fair Isaac Corp EC | $200M | 0.44% |
| Interactive Brokers Group Inc EC | $199M | 0.44% |
| Asmpt Ltd EC | $197M | 0.44% |
| Compagnie Financiere Richemont Sa EC | $196M | 0.44% |
Showing top 60 of 183 holdings.
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