CNGCX Holdings — New Economy Fund
Data updated: 2026-07-29
CNGCX holds 176 securities. The top 10 make up 41.5% of net assets, led by Micron Technology (6.17%) and Broadcom (5.75%). Information Technology (46.1%) and Industrials (12.4%) are the largest sectors, and 68.3% of the portfolio is in United States. Debt holdings: 2 positions, under 0.1% of assets.
Holdings cover 99.72% of net asset value (99.42% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CNGCX Portfolio Holdings
176 holdings of New Economy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 176.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Micron Technology, Inc. | MU | Information Technology | 6.17% | $3.18B |
| Broadcom, Inc. | AVGO | Information Technology | 5.75% | $2.97B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 5.62% | $2.90B |
| Sk Hynix, Inc. | 000660 | Information Technology | 5.04% | $2.60B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 3.60% | $1.86B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.58% | $1.85B |
| NVIDIA Corp. | NVDA | Information Technology | 3.26% | $1.68B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 3.08% | $1.59B |
| Western Digital Corp. | WDC | Information Technology | 2.75% | $1.42B |
| Taiwan Semiconductor Mfg Co. ADR | TSM | Information Technology | 2.71% | $1.40B |
| Microsoft Corp. | MSFT | Information Technology | 2.42% | $1.25B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 2.23% | $1.15B |
| Applovin Corp. Cl A | APP | Information Technology | 2.01% | $1.04B |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 1.42% | $733.51M |
| Eli Lilly and Co. | LLY | Health Care | 1.42% | $731.47M |
| Ciena Corp. | CIEN | Information Technology | 1.41% | $728.22M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.40% | $724.40M |
| Airbus SE | AIR | Industrials | 1.20% | $617.61M |
| Argenx SE ADR | ARGX | Health Care | 1.16% | $596.64M |
| Transdigm Group, Inc. | TDG | Industrials | 1.01% | $523.22M |
| Visa, Inc. Cl A | V | Financials | 0.94% | $483.91M |
| Adyen NV | ADYEN | Financials | 0.93% | $479.81M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.87% | $451.32M |
| Shopify, Inc. Cl A | SHOP | Information Technology | 0.87% | $449.33M |
| Illumina, Inc. | ILMN | Health Care | 0.85% | $437.34M |
| Siemens AG | SIE | Industrials | 0.83% | $428.77M |
| Mediatek, Inc. | 2454 | Information Technology | 0.81% | $417.91M |
| Ge Vernova, Inc. | GEV | Industrials | 0.78% | $400.16M |
| Bae Systems PLC | BA/ | Industrials | 0.76% | $394.13M |
| Corteva, Inc. | CTVA | Materials | 0.75% | $389.36M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.73% | $377.38M |
| Ionis Pharmaceuticals, Inc. | IONS | Health Care | 0.72% | $372.46M |
| Asmpt Ltd. | 0522 | Information Technology | 0.66% | $339.78M |
| Halma PLC | HLMA | Industrials | 0.60% | $308.06M |
| Quanta Services, Inc. | PWR | Industrials | 0.60% | $307.32M |
| Kla Corp. | KLAC | Information Technology | 0.60% | $307.21M |
| 3i Group PLC | III | Financials | 0.59% | $303.03M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.58% | $301.12M |
| Openai Group Pbc Cl A-2 Cv Pfd Pp (drs) (not Listed or Trading) | — | Information Technology | 0.58% | $297.89M |
| Deere & Co. | DE | Industrials | 0.57% | $293.83M |
| Credicorp Ltd. | BAP | Financials | 0.53% | $274.76M |
| Teva Pharmaceutical Industries Ltd. ADR | TEVA | Health Care | 0.53% | $272.46M |
| Chipotle Mexican Grill, Inc. | CMG | Consumer Discretionary | 0.52% | $268.43M |
| Carvana Co. Cl A | CVNA | Consumer Discretionary | 0.52% | $267.98M |
| Techtronic Industries Co. Ltd. | 0669 | Industrials | 0.50% | $256.74M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.49% | $254.47M |
| Viper Energy, Inc. Cl A | VNOM | Energy | 0.49% | $250.44M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.47% | $243.53M |
| Interactive Brokers Group, Inc. Cl A | IBKR | Financials | 0.47% | $242.64M |
| Strategy, Inc. Cl A | MSTR | Information Technology | 0.45% | $234.46M |
| Cloudflare, Inc. Cl A | NET | Information Technology | 0.45% | $231.25M |
| United Rentals, Inc. | URI | Industrials | 0.44% | $226.25M |
| Anthropic Pbc Cl G-1 Pfd Pp (physical) (not Listed or Trading) | — | Information Technology | 0.44% | $224.94M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.42% | $218.47M |
| Mitsui Kinzoku Co. Ltd. | 5706 | Materials | 0.42% | $218.30M |
| Novo Nordisk As Cl B | NOVOB | Health Care | 0.42% | $217.49M |
| Baker Hughes Co. Cl A | BKR | Energy | 0.42% | $214.53M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.41% | $212.88M |
| Asml Holding NV | ASML | Information Technology | 0.41% | $209.92M |
| Align Technology, Inc. | ALGN | Health Care | 0.40% | $208.54M |
| Berkshire Hathaway, Inc. Cl A | BRK/A | Financials | 0.40% | $208.29M |
| Compagnie Financiere Richemont SA Cl A | CFR | Consumer Discretionary | 0.40% | $207.33M |
| Republic Services, Inc. | RSG | Industrials | 0.40% | $206.51M |
| Anthropic Pbc Cl F-1 Pfd Pp (physical) (not Listed or Trading) | 1892140D | Information Technology | 0.40% | $204.38M |
| Kkr & Co., Inc. | KKR | Financials | 0.40% | $204.29M |
| Elite Material Co. Ltd. | 2383 | Information Technology | 0.35% | $182.48M |
| Ftai Aviation Ltd. | FTAI | Industrials | 0.35% | $180.35M |
| Sap SE | SAP | Information Technology | 0.34% | $173.21M |
| Autozone, Inc. | AZO | Consumer Discretionary | 0.33% | $172.21M |
| Tokyo Electron Ltd. | 8035 | Information Technology | 0.33% | $172.17M |
| Databricks, Inc. Ser J Pfd Pp (physical) (not Listed or Trading) | — | Information Technology | 0.33% | $170.97M |
| Zeta Global Holdings Corp. Cl A | ZETA | Information Technology | 0.33% | $170.35M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.32% | $164.82M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.30% | $156.89M |
| Doordash, Inc. Cl A | DASH | Consumer Discretionary | 0.30% | $156.67M |
| Vat Group AG | VACN | Industrials | 0.30% | $155.00M |
| Fair Isaac Corp. | FICO | Information Technology | 0.30% | $153.46M |
| Resonac Holdings Corp. | 4004 | Materials | 0.29% | $151.27M |
| Parker-Hannifin Corp. | PH | Industrials | 0.28% | $147.08M |
| Rocket Lab Corp. | RKLB | Industrials | 0.27% | $139.32M |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 0.26% | $136.59M |
| Chroma Ate, Inc. | 2360 | Information Technology | 0.25% | $131.53M |
| Melrose Industries PLC | MRO | Information Technology | 0.25% | $131.48M |
| Fortinet, Inc. | FTNT | Information Technology | 0.25% | $128.20M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.25% | $127.35M |
| Boston Scientific Corp. | BSX | Health Care | 0.24% | $124.71M |
| Constellation Software, Inc. | CSU | Information Technology | 0.24% | $122.23M |
| Live Nation Entertainment, Inc. | LYV | Communication Services | 0.24% | $121.33M |
| Ihi Corp. | 7013 | Industrials | 0.23% | $119.94M |
| Weir Group Plc/the | WEIR | Information Technology | 0.22% | $115.37M |
| Schneider Electric SE | SU | Industrials | 0.22% | $114.94M |
| Beone Medicines Ltd. ADR | ONC | Health Care | 0.22% | $114.93M |
| Delta Electronics, Inc. (twd) | 2308 | Industrials | 0.22% | $112.00M |
| Epam Systems, Inc. | EPAM | Information Technology | 0.21% | $109.27M |
| Trip.com Group Ltd. ADR | TCOM | Industrials | 0.21% | $105.85M |
| Kinsale Capital Group, Inc. | KNSL | Financials | 0.20% | $104.58M |
| Technoprobe Spa | TPRO | Information Technology | 0.20% | $102.28M |
| Roblox Corp. | RBLX | Communication Services | 0.20% | $101.31M |
| Bwx Technologies, Inc. | BWXT | Industrials | 0.19% | $99.90M |
| Spx Technologies, Inc. | SPXC | Industrials | 0.19% | $98.98M |
CNGCX Sector Allocation
New Economy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 46.1% | 51 |
| Industrials | 12.4% | 37 |
| Health Care | 9.3% | 18 |
| Consumer Discretionary | 8.1% | 13 |
| Communication Services | 7.5% | 9 |
| Financials | 6.6% | 31 |
| Funds & ETFs | 5.6% | 1 |
| Materials | 1.8% | 5 |
| Consumer Staples | 1.2% | 3 |
| Energy | 1.1% | 4 |
| Real Estate | 0.1% | 1 |
| Preferred Equity | 0.1% | 1 |
| Corporate Bonds | 0.0% | 2 |
CNGCX Country Allocation
Where New Economy Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 68.3% |
| Taiwan | 7.6% |
| South Korea | 5.0% |
| Netherlands | 3.9% |
| United Kingdom | 3.1% |
| Germany | 1.6% |
| Canada | 1.6% |
| Japan | 1.5% |
| Uruguay | 1.4% |
| Switzerland | 1.0% |
| Singapore | 0.9% |
| France | 0.7% |
| Israel | 0.6% |
| Peru | 0.5% |
| Hong Kong SAR China | 0.5% |
CNGCX Portfolio Allocation
Asset-class allocation of New Economy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.1% |
| Cash & Equivalents | 5.6% |
CNGCX Debt Constituents
Largest debt holdings of New Economy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Wolfspeed, Inc. | 0.01% |
| Wolfspeed, Inc. | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.