American Funds New Economy 529-F-3 (FNNEX)

FNNEX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.01%	4,462,899
2	AVGO	Broadcom Inc.	4.92%	9,833,145
3	AMZN	Amazon.com, Inc.	4.65%	8,171,337
4	n/a	Capital Group Central Cash Fund	4.27%	14,276,563
5	META	Meta Platforms, Inc.	3.36%	1,951,665
6	NVDA	NVIDIA Corporation	2.86%	8,828,897
7	KRX: 000660	SK hynix Inc.	2.51%	6,324,910
8	LLY	Eli Lilly and Company	2.45%	991,713
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.31%	27,737,000
10	MELI	MercadoLibre, Inc.	2.26%	387,348
11	MU	Micron Technology, Inc.	2.18%	8,377,944
12	UNH	UnitedHealth Group Incorporated	2.00%	1,275,295
13	VRTX	Vertex Pharmaceuticals Incorporated	1.86%	1,282,974
14	MA	Mastercard Incorporated	1.55%	945,798
15	FI	Fiserv, Inc.	1.41%	2,129,495
16	TDG	TransDigm Group Incorporated	1.38%	334,831
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	2,690,404
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.30%	1,607,880
19	EPA: AIR	Airbus SE	1.29%	2,447,982
20	GOOGL	Alphabet Inc.	1.29%	2,786,030
21	AAPL	Apple Inc.	1.20%	1,807,920
22	CRM	Salesforce, Inc.	1.20%	1,494,206
23	V	Visa Inc.	1.19%	1,138,762
24	GOOG	Alphabet Inc.	1.12%	2,405,950
25	TMO	Thermo Fisher Scientific Inc.	1.03%	690,473
26	NU	Nu Holdings Ltd.	0.99%	32,379,266
27	DAY	Dayforce Inc.	0.98%	5,609,507
28	MOH	Molina Healthcare, Inc.	0.89%	904,225
29	PODD	Insulet Corporation	0.85%	1,088,918
30	UBER	Uber Technologies, Inc.	0.84%	3,867,452
31	LON: RR	Rolls-Royce Holdings plc	0.84%	29,015,809
32	VIK	Viking Holdings Ltd	0.83%	6,983,467
33	GE	General Electric Company	0.80%	1,335,984
34	AFRM	Affirm Holdings, Inc.	0.76%	5,602,894
35	KKR	KKR & Co. Inc.	0.65%	1,891,501
36	ARGX	argenx SE	0.65%	368,017
37	SHOP	Shopify Inc.	0.62%	2,188,943
38	TYO: 6098	Recruit Holdings Co., Ltd.	0.62%	3,973,124
39	CPH: NOVO.B	Novo Nordisk A/S	0.61%	2,925,689
40	MSI	Motorola Solutions, Inc.	0.56%	429,092
41	ETR: SAP	SAP SE	0.49%	622,121
42	GEHC	GE HealthCare Technologies Inc.	0.49%	2,035,344
43	FLUT	Flutter Entertainment plc	0.47%	712,402
44	CMG	Chipotle Mexican Grill, Inc.	0.45%	3,010,145
45	LITE	Lumentum Holdings Inc.	0.44%	2,369,937
46	VNOM	Viper Energy, Inc.	0.44%	3,260,055
47	LON: SGE	The Sage Group plc	0.44%	9,395,246
48	ACN	Accenture plc	0.43%	461,234
49	BA	The Boeing Company	0.42%	832,000
50	LON: III	3i Group plc	0.42%	3,001,550
51	ADBE	Adobe Inc.	0.41%	359,115
52	AJG	Arthur J. Gallagher & Co.	0.41%	396,468
53	ETR: SIE	Siemens Aktiengesellschaft	0.41%	590,993
54	ILMN	Illumina, Inc.	0.40%	1,680,063
55	TPE: 2454	MediaTek Inc.	0.38%	3,037,400
56	PM	Philip Morris International Inc.	0.38%	797,381
57	PFGC	Performance Food Group Company	0.38%	1,597,831
58	LYV	Live Nation Entertainment, Inc.	0.37%	957,797
59	APO	Apollo Global Management, Inc.	0.37%	894,348
60	EXAS	Exact Sciences Corporation	0.36%	2,820,412
61	TYO: 6701	NEC Corporation	0.36%	5,735,700
62	SYK	Stryker Corporation	0.36%	326,227
63	FCNCA	First Citizens BancShares, Inc.	0.35%	63,194
64	PWR	Quanta Services, Inc.	0.35%	457,896
65	n/a	Openai Global, Llc, Rights	0.34%	81,374,081
66	NSIT	Insight Enterprises, Inc.	0.33%	745,685
67	APD	Air Products and Chemicals, Inc.	0.33%	370,664
68	AMS: ADYEN	Adyen N.V.	0.32%	70,713
69	ABT	Abbott Laboratories	0.32%	800,333
70	SWX: LONN	Lonza Group AG	0.32%	171,717
71	BLK	BlackRock, Inc.	0.31%	108,445
72	BRK.B	Berkshire Hathaway Inc.	0.30%	191,403
73	NTES	NetEase, Inc.	0.30%	982,787
74	ORCL	Oracle Corporation	0.30%	722,325
75	MMC	Marsh & McLennan Companies, Inc.	0.30%	413,383
76	BME: AMS	Amadeus IT Group, S.A.	0.30%	1,304,575
77	CVNA	Carvana Co.	0.30%	474,555
78	IONS	Ionis Pharmaceuticals, Inc.	0.29%	3,221,927
79	ARES	Ares Management Corporation	0.28%	645,578
80	TSX: CSU	Constellation Software Inc.	0.28%	29,325
81	COR	Cencora, Inc.	0.28%	331,310
82	BKR	Baker Hughes Company	0.27%	2,075,461
83	HKG: 3690	Meituan	0.27%	4,444,100
84	HLT	Hilton Worldwide Holdings Inc.	0.27%	391,928
85	NFLX	Netflix, Inc.	0.26%	94,174
86	EPA: EL	EssilorLuxottica Société anonyme	0.26%	304,733
87	DE	Deere & Company	0.26%	183,939
88	PCOR	Procore Technologies, Inc.	0.26%	1,295,557
89	n/a	Databricks, Inc., Series J, Preferred Shares	0.25%	945,000
90	ICE	Intercontinental Exchange, Inc.	0.25%	487,599
91	CPRT	Copart, Inc.	0.25%	1,477,775
92	JPM	JPMorgan Chase & Co.	0.25%	339,353
93	AMS: UMG	Universal Music Group N.V.	0.24%	2,962,947
94	FND	Floor & Decor Holdings, Inc.	0.24%	1,007,484
95	KLAC	KLA Corporation	0.23%	115,578
96	COST	Costco Wholesale Corporation	0.23%	81,879
97	RSG	Republic Services, Inc.	0.23%	316,888
98	TPEX: 3529	eMemory Technology Inc.	0.22%	1,071,000
99	RTX	RTX Corporation	0.22%	559,172
100	BN	Brookfield Corporation	0.22%	1,413,150
101	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.22%	117,409
102	CLV.DE	Trip.com Group Ltd ADR	0.22%	1,146,535
103	XPO	XPO, Inc.	0.21%	651,361
104	AMS: ASML	ASML Holding N.V.	0.21%	105,842
105	EPAM	EPAM Systems, Inc.	0.21%	409,237
106	DXCM	DexCom, Inc.	0.20%	1,003,667
107	EPA: SAF	Safran SA	0.20%	257,625
108	BKNG	Booking Holdings Inc.	0.20%	14,733
109	AON	Aon plc	0.20%	168,428
110	TYO: 6861	Keyence Corporation	0.20%	169,700
111	PCVX	Vaxcyte, Inc.	0.20%	1,735,983
112	IRTC	iRhythm Technologies, Inc.	0.20%	625,218
113	HD	The Home Depot, Inc.	0.19%	175,931
114	LON: MRO	Melrose Industries PLC	0.19%	10,450,164
115	BSX	Boston Scientific Corporation	0.19%	636,912
116	HRI	Herc Holdings Inc.	0.19%	469,744
117	NE	Noble Corporation plc	0.19%	2,650,793
118	RNR	RenaissanceRe Holdings Ltd.	0.19%	258,289
119	HKG: 9961	Trip.com Group Limited	0.18%	927,200
120	LON: WEIR	The Weir Group PLC	0.17%	1,930,998
121	FN	Fabrinet	0.17%	291,141
122	TSLA	Tesla, Inc.	0.17%	220,462
123	MNST	Monster Beverage Corporation	0.17%	961,760
124	HKG: 0522	ASMPT Limited	0.17%	8,014,100
125	STO: EVO	Evolution AB (publ)	0.17%	747,737
126	SNPS	Synopsys, Inc.	0.17%	129,178
127	DASH	DoorDash, Inc.	0.17%	302,072
128	IR	Ingersoll Rand Inc.	0.16%	685,295
129	TWLO	Twilio Inc.	0.16%	555,217
130	BBIO	BridgeBio Pharma, Inc.	0.16%	1,557,279
131	HKG: 0700	Tencent Holdings Limited	0.16%	844,215
132	NSE: HDFCBANK	HDFC Bank Limited	0.16%	2,509,852
133	n/a	Epic Games, Inc.	0.16%	84,438
134	RBLX	Roblox Corporation	0.16%	902,448
135	ETR: IFX	Infineon Technologies AG	0.15%	1,559,847
136	NET	Cloudflare, Inc.	0.15%	449,839
137	NYT	The New York Times Company	0.15%	1,009,575
138	BX	Blackstone Inc.	0.15%	356,574
139	LIN	Linde plc	0.15%	106,761
140	RIG	Transocean Ltd.	0.15%	15,531,560
141	n/a	Cash And Other Assets Less Liablities	0.15%	n/a
142	TMUS	T-Mobile US, Inc.	0.14%	176,648
143	GNRC	Generac Holdings Inc.	0.13%	352,952
144	LON: AZN	AstraZeneca PLC	0.13%	300,848
145	SBUX	Starbucks Corporation	0.13%	447,826
146	IQV	IQVIA Holdings Inc.	0.13%	245,879
147	TTWO	Take-Two Interactive Software, Inc.	0.13%	207,972
148	ZETA	Zeta Global Holdings Corp.	0.13%	3,090,534
149	ETR: ADS	adidas AG	0.12%	176,208
150	SWX: BANB	Bachem Holding AG	0.12%	688,552
151	EPA: STMPA	STMicroelectronics N.V.	0.12%	1,850,679
152	TYO: 6723	Renesas Electronics Corporation	0.12%	2,978,600
153	RNG	RingCentral, Inc.	0.12%	1,631,232
154	ALGN	Align Technology, Inc.	0.12%	249,003
155	SWX: CFR	Compagnie Financière Richemont SA	0.12%	225,654
156	PGR	The Progressive Corporation	0.12%	138,325
157	TYO: 7974	Nintendo Co., Ltd.	0.11%	560,300
158	PANW	Palo Alto Networks, Inc.	0.11%	218,686
159	ASML	ASML Holding N.V.	0.10%	52,263
160	STX	Seagate Technology Holdings plc	0.10%	401,427
161	QRVO	Qorvo, Inc.	0.10%	470,246
162	BIT: TPRO	Technoprobe S.p.A.	0.10%	5,317,028
163	TYO: 6501	Hitachi, Ltd.	0.10%	1,404,300
164	DFS	Discover Financial Services	0.10%	190,157
165	ABNB	Airbnb, Inc.	0.10%	270,843
166	MDB	MongoDB, Inc.	0.09%	180,886
167	TYO: 4568	Daiichi Sankyo Company, Limited	0.09%	1,342,045
168	MS	Morgan Stanley	0.09%	268,484
169	n/a	Tarana Wireless, Inc., Series 6, Noncumulative Convertible Preferred Shares	0.09%	30,562,347
170	MNDY	monday.com Ltd.	0.09%	125,647
171	EPA: BIM	bioMérieux S.A.	0.09%	247,104
172	CARR	Carrier Global Corporation	0.09%	469,890
173	LULU	lululemon athletica inc.	0.09%	104,609
174	ARE	Alexandria Real Estate Equities, Inc.	0.09%	315,654
175	ATI	ATI Inc.	0.09%	549,943
176	SHE: 300308	Zhongji Innolight Co., Ltd.	0.08%	2,008,175
177	MSTR	MicroStrategy Incorporated	0.08%	94,487
178	ANET	Arista Networks Inc	0.08%	350,097
179	AVY	Avery Dennison Corporation	0.08%	147,640
180	AGL	agilon health, inc.	0.08%	5,866,895
181	EPA: DSY	Dassault Systèmes SE	0.07%	652,622
182	OWL	Blue Owl Capital Inc.	0.07%	1,234,073
183	LON: OCDO	Ocado Group plc	0.07%	6,670,548
184	NOW	ServiceNow, Inc.	0.07%	29,889
185	CEG	Constellation Energy Corporation	0.07%	116,888
186	DKNG	DraftKings Inc.	0.07%	686,139
187	MARA	MARA Holdings, Inc.	0.07%	1,975,956
188	XP	XP Inc.	0.07%	1,616,555
189	PYPL	PayPal Holdings, Inc.	0.06%	321,798
190	APP	AppLovin Corporation	0.06%	79,202
191	CIEN	Ciena Corporation	0.06%	340,126
192	BMRN	BioMarin Pharmaceutical Inc.	0.06%	289,881
193	n/a	Zipline International, Inc., Series G, Preferred Shares	0.06%	476,800
194	ARM	Arm Holdings plc	0.06%	180,321
195	GEV	GE Vernova Inc.	0.05%	59,122
196	ORLY	O'Reilly Automotive, Inc.	0.05%	12,465
197	COO	The Cooper Companies, Inc.	0.05%	211,148
198	ISRG	Intuitive Surgical, Inc.	0.05%	34,848
199	NAMS	NewAmsterdam Pharma Company N.V.	0.05%	838,905
200	CRDO	Credo Technology Group Holding Ltd	0.05%	385,218
201	MASI	Masimo Corporation	0.04%	89,042
202	DNLI	Denali Therapeutics Inc.	0.04%	1,024,429
203	KRYS	Krystal Biotech, Inc.	0.03%	63,927
204	NSE: STARHEALTH	Star Health and Allied Insurance Company Limited	0.03%	2,672,800
205	ZTS	Zoetis Inc.	0.02%	50,314
206	n/a	Stripe, Inc., Series Bb-1, 6.00% Noncumulative Preferred Shares	0.02%	218,360
207	n/a	Stripe, Inc., Series G, 6.00% Noncumulative Preferred Shares	0.01%	128,963
208	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.01%	16,936,000
209	LON: BA	BAE Systems plc	0.01%	135,750
210	n/a	Stripe, Inc., Series Bb, 6.00% Noncumulative Preferred Shares	0.01%	77,454
211	n/a	Stripe, Inc., Class B	0.01%	52,548
212	n/a	Tarana Wireless, Inc., Series 7, Noncumulative Convertible Preferred Shares	0.00%	922,043
213	n/a	Stripe, Inc., Series H, 6.00% Noncumulative Preferred Shares	0.00%	22,617
214	n/a	Stripe, Inc., Class B	0.00%	11,038

As of Mar 31, 2025

Showing 50 of 214

Subscribe to see the full list

Sector Breakdown

Sector	% Weight
Information Technology	25.91%
Health Care	19.58%
Other	16.95%
Consumer Discretionary	10.48%
Financials	8.86%
Industrials	6.65%
Communication Services	5.89%
Utilities	1.64%
Energy	1.45%
Materials	1.09%
Consumer Staples	1.03%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	67.70%
Other	13.68%
India	2.82%
China	2.39%
Japan	1.62%
Netherlands	1.38%
France	1.25%
Ireland	1.20%
Uruguay	1.08%
Hong Kong	0.95%
Bermuda	0.77%
Korea	0.77%
Taiwan	0.69%
Canada	0.62%
United Kingdom	0.62%
Switzerland	0.61%
Sweden	0.35%
Jersey	0.28%
Germany	0.26%
Finland	0.24%
Brazil	0.23%
Isle of Man	0.14%
Denmark	0.13%
Spain	0.12%
Singapore	0.08%
New Zealand	0.02%