American Funds New Economy Fund F2 (NEFFX)
79.03
+0.11
(+0.14%)
USD |
Dec 04 2025
NEFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 94.99% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 77.44% |
| Mid | 12.42% |
| Small | 10.15% |
Region Exposure
| Americas | 70.76% |
|---|---|
|
North America
|
67.41% |
| Canada | 1.40% |
| United States | 66.01% |
|
Latin America
|
3.35% |
| Brazil | 1.00% |
| Peru | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.91% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
6.80% |
| Denmark | 0.30% |
| France | 0.80% |
| Germany | 1.34% |
| Ireland | 0.14% |
| Italy | 0.22% |
| Netherlands | 3.02% |
| Spain | 0.28% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 13.69% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.25% |
| Hong Kong | 0.04% |
| Singapore | 0.83% |
| South Korea | 3.45% |
| Taiwan | 5.92% |
|
Asia Emerging
|
1.27% |
| China | 0.83% |
| India | 0.24% |
| Thailand | 0.20% |
| Unidentified Region | 5.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.02% |
| Materials |
|
0.37% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
10.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.17% |
| Communication Services |
|
7.75% |
| Energy |
|
0.70% |
| Industrials |
|
9.23% |
| Information Technology |
|
42.50% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
11.89% |
| Utilities |
|
0.09% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
4.47% |
As of September 30, 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 | -- |