American Funds New Economy Fund 529-F-3 (FNNEX)
74.37
-1.38
(-1.82%)
USD |
Jan 20 2026
FNNEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 96.55% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.21% |
Market Capitalization
As of December 31, 2025
| Large | 78.27% |
| Mid | 12.50% |
| Small | 9.24% |
Region Exposure
| Americas | 70.24% |
|---|---|
|
North America
|
66.96% |
| Canada | 1.18% |
| United States | 65.78% |
|
Latin America
|
3.28% |
| Brazil | 1.00% |
| Peru | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
6.95% |
| Denmark | 0.25% |
| France | 0.84% |
| Germany | 1.38% |
| Ireland | 0.20% |
| Italy | 0.25% |
| Netherlands | 3.16% |
| Spain | 0.25% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 15.81% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.37% |
| Hong Kong | 0.04% |
| Singapore | 0.88% |
| South Korea | 5.46% |
| Taiwan | 5.99% |
|
Asia Emerging
|
1.26% |
| China | 0.80% |
| India | 0.24% |
| Thailand | 0.22% |
| Unidentified Region | 4.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.24% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
9.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.35% |
| Communication Services |
|
7.41% |
| Energy |
|
0.66% |
| Industrials |
|
9.23% |
| Information Technology |
|
44.05% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
12.52% |
| Utilities |
|
0.09% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
2.78% |
As of December 31, 2025
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 | -- |