American Funds New Economy Fund 529-A (CNGAX)
81.17
+0.48
(+0.59%)
USD |
Oct 26 2026
CNGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 93.85% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2026
| Large | 78.14% |
| Mid | 13.92% |
| Small | 7.94% |
Region Exposure
| Americas | 64.47% |
|---|---|
|
North America
|
62.46% |
| Canada | 1.86% |
| United States | 60.61% |
|
Latin America
|
2.01% |
| Peru | 0.61% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
9.96% |
| Denmark | 0.29% |
| France | 0.39% |
| Germany | 1.71% |
| Ireland | 0.09% |
| Italy | 0.60% |
| Netherlands | 4.54% |
| Spain | 0.22% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
12.73% |
| Hong Kong | 0.57% |
| Singapore | 0.22% |
| South Korea | 3.32% |
| Taiwan | 8.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
7.28% |
| Real Estate |
|
0.53% |
| Sensitive |
|
64.45% |
| Communication Services |
|
8.82% |
| Energy |
|
1.07% |
| Industrials |
|
11.87% |
| Information Technology |
|
42.70% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
12.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
3.12% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |