American Funds New Economy Fund 529-F-3 (FNNEX)
86.25
-0.78
(-0.90%)
USD |
Aug 24 2026
FNNEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 95.95% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | -0.50% |
Market Capitalization
As of June 30, 2026
| Large | 77.83% |
| Mid | 13.71% |
| Small | 8.46% |
Region Exposure
| Americas | 64.61% |
|---|---|
|
North America
|
62.73% |
| Canada | 1.50% |
| United States | 61.23% |
|
Latin America
|
1.88% |
| Peru | 0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
9.33% |
| Denmark | 0.44% |
| France | 0.70% |
| Germany | 1.70% |
| Ireland | 0.11% |
| Italy | 0.43% |
| Netherlands | 4.34% |
| Spain | 0.17% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 18.26% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.85% |
| Hong Kong | 0.56% |
| Singapore | 0.99% |
| South Korea | 6.04% |
| Taiwan | 8.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.34% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
6.61% |
| Real Estate |
|
0.26% |
| Sensitive |
|
66.23% |
| Communication Services |
|
7.19% |
| Energy |
|
0.99% |
| Industrials |
|
12.07% |
| Information Technology |
|
45.97% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
10.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
As of June 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 | -- |