American Funds New Economy Fund R5E (RNGHX)
78.48
+0.91
(+1.17%)
USD |
Apr 24 2026
RNGHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.62% |
| Stock | 89.61% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.84% |
| Other | 0.92% |
Market Capitalization
As of March 31, 2026
| Large | 76.86% |
| Mid | 13.75% |
| Small | 9.38% |
Region Exposure
| Americas | 61.88% |
|---|---|
|
North America
|
59.28% |
| Canada | 1.89% |
| United States | 57.39% |
|
Latin America
|
2.61% |
| Peru | 0.66% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.37% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
9.54% |
| Denmark | 0.43% |
| France | 1.08% |
| Germany | 1.68% |
| Greece | 0.22% |
| Ireland | 0.24% |
| Italy | 0.41% |
| Netherlands | 4.39% |
| Spain | 0.21% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
11.29% |
| Hong Kong | 0.46% |
| Singapore | 0.70% |
| South Korea | 3.73% |
| Taiwan | 6.39% |
|
Asia Emerging
|
0.56% |
| China | 0.39% |
| India | 0.17% |
| Unidentified Region | 10.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.47% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
7.42% |
| Real Estate |
|
0.12% |
| Sensitive |
|
60.66% |
| Communication Services |
|
7.27% |
| Energy |
|
1.45% |
| Industrials |
|
13.39% |
| Information Technology |
|
38.56% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
10.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.01% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
7.69% |
As of March 31, 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 | -- |