RNNEX Holdings — New Economy Fund
All 164 reported holdings of New Economy Fund (RNNEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 6.17% | $3.18B |
| Broadcom, Inc. | 5.75% | $2.97B |
| Capital Group Central Cash Fund | 5.62% | $2.90B |
| Sk Hynix, Inc. | 5.04% | $2.60B |
| Alphabet, Inc. | 3.60% | $1.86B |
| Amazon.com, Inc. | 3.58% | $1.85B |
| NVIDIA Corp. | 3.26% | $1.68B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.08% | $1.59B |
| Western Digital Corp. | 2.75% | $1.42B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.71% | $1.40B |
| Microsoft Corp. | 2.42% | $1.25B |
| Alphabet, Inc. | 2.23% | $1.15B |
| Applovin Corp. | 2.01% | $1.04B |
| Mercadolibre, Inc. | 1.42% | $733.51M |
| Eli Lilly And Co. | 1.42% | $731.47M |
| Ciena Corp. | 1.41% | $728.22M |
| Vertex Pharmaceuticals, Inc. | 1.40% | $724.40M |
| Airbus SE | 1.20% | $617.61M |
| Argenx SE | 1.16% | $596.64M |
| Transdigm Group, Inc. | 1.01% | $523.22M |
| Anthropic Pbc | 0.94% | $486.06M |
| Visa, Inc. | 0.94% | $483.91M |
| Adyen NV | 0.93% | $479.81M |
| Meta Platforms, Inc. | 0.87% | $451.32M |
| Shopify, Inc. | 0.87% | $449.33M |
| Illumina, Inc. | 0.85% | $437.34M |
| Siemens AG | 0.83% | $428.77M |
| Mediatek, Inc. | 0.81% | $417.91M |
| Ge Vernova, Inc. | 0.78% | $400.16M |
| Bae Systems PLC | 0.76% | $394.13M |
| Corteva, Inc. | 0.75% | $389.36M |
| Philip Morris International, Inc. | 0.73% | $377.38M |
| Ionis Pharmaceuticals, Inc. | 0.72% | $372.46M |
| Asmpt Ltd. | 0.66% | $339.78M |
| Openai Group Pbc | 0.65% | $334.16M |
| Halma PLC | 0.60% | $308.06M |
| Quanta Services, Inc. | 0.60% | $307.32M |
| Kla Corp. | 0.60% | $307.21M |
| 3i Group PLC | 0.59% | $303.03M |
| Unitedhealth Group, Inc. | 0.58% | $301.12M |
| Asml Holding NV | 0.57% | $294.21M |
| Deere & Co. | 0.57% | $293.83M |
| Credicorp Ltd. | 0.53% | $274.76M |
| Teva Pharmaceutical Industries Ltd. | 0.53% | $272.46M |
| Chipotle Mexican Grill, Inc. | 0.52% | $268.43M |
| Carvana Co. | 0.52% | $267.98M |
| Techtronic Industries Co. Ltd. | 0.50% | $256.74M |
| Tesla, Inc. | 0.49% | $254.47M |
| Viper Energy, Inc. | 0.49% | $250.44M |
| Thermo Fisher Scientific, Inc. | 0.47% | $243.53M |
| Interactive Brokers Group, Inc. | 0.47% | $242.64M |
| Strategy, Inc. | 0.45% | $234.46M |
| Cloudflare, Inc. | 0.45% | $231.25M |
| United Rentals, Inc. | 0.44% | $226.25M |
| Alnylam Pharmaceuticals, Inc. | 0.42% | $218.47M |
| Mitsui Kinzoku Co. Ltd. | 0.42% | $218.30M |
| Novo Nordisk As | 0.42% | $217.49M |
| Baker Hughes Co. | 0.42% | $214.53M |
| Amphenol Corp. | 0.41% | $212.88M |
| Align Technology, Inc. | 0.40% | $208.54M |
| Berkshire Hathaway, Inc. | 0.40% | $208.29M |
| Compagnie Financiere Richemont SA | 0.40% | $207.33M |
| Republic Services, Inc. | 0.40% | $206.51M |
| Kkr & Co., Inc. | 0.40% | $204.29M |
| Elite Material Co. Ltd. | 0.35% | $182.48M |
| Ftai Aviation Ltd. | 0.35% | $180.35M |
| Sap SE | 0.34% | $173.21M |
| Autozone, Inc. | 0.33% | $172.21M |
| Tokyo Electron Ltd. | 0.33% | $172.17M |
| Databricks, Inc. | 0.33% | $170.97M |
| Zeta Global Holdings Corp. | 0.33% | $170.35M |
| Comfort Systems USA, Inc. | 0.32% | $164.82M |
| Performance Food Group Co. | 0.30% | $156.89M |
| Doordash, Inc. | 0.30% | $156.67M |
| Vat Group AG | 0.30% | $155.00M |
| Fair Isaac Corp. | 0.30% | $153.46M |
| Resonac Holdings Corp. | 0.29% | $151.27M |
| Parker-Hannifin Corp. | 0.28% | $147.08M |
| Rocket Lab Corp. | 0.27% | $139.32M |
| General Electric Co. Aka Ge Aerospace | 0.26% | $136.59M |
| Chroma Ate, Inc. | 0.25% | $131.53M |
| Melrose Industries PLC | 0.25% | $131.48M |
| Fortinet, Inc. | 0.25% | $128.20M |
| Hewlett Packard Enterprise Co. | 0.25% | $127.35M |
| Boston Scientific Corp. | 0.24% | $124.71M |
| Constellation Software, Inc. | 0.24% | $122.23M |
| Live Nation Entertainment, Inc. | 0.24% | $121.33M |
| Ihi Corp. | 0.23% | $119.94M |
| Weir Group Plc/the | 0.22% | $115.37M |
| Beone Medicines Ltd. | 0.22% | $114.93M |
| Schneider Electric SE | 0.22% | $114.94M |
| Delta Electronics, Inc. | 0.22% | $112.00M |
| Epam Systems, Inc. | 0.21% | $109.27M |
| Trip.com Group Ltd. | 0.21% | $105.85M |
| Kinsale Capital Group, Inc. | 0.20% | $104.58M |
| Technoprobe Spa | 0.20% | $102.28M |
| Roblox Corp. | 0.20% | $101.31M |
| Bwx Technologies, Inc. | 0.19% | $99.90M |
| Spx Technologies, Inc. | 0.19% | $98.98M |
| Amadeus It Group SA | 0.19% | $95.71M |
| Wheaton Precious Metals Corp. | 0.18% | $95.12M |
| Ig Group Holdings PLC | 0.18% | $93.68M |
| Ares Management Corp. | 0.18% | $90.51M |
| Biomerieux | 0.17% | $88.71M |
| Brookfield Corp. | 0.17% | $88.43M |
| Linde Public Limited Company (new) | 0.17% | $85.30M |
| Sprott, Inc. | 0.16% | $80.23M |
| Noble Corporation PLC | 0.15% | $78.52M |
| Xpo, Inc. | 0.15% | $78.03M |
| Zillow Group, Inc. | 0.15% | $75.58M |
| King Slide Works Co. Ltd. | 0.15% | $75.19M |
| Core & Main, Inc. | 0.14% | $73.09M |
| Monster Beverage Corp. | 0.14% | $72.01M |
| Safran SA | 0.14% | $71.28M |
| Intercontinental Exchange, Inc. | 0.14% | $70.39M |
| Bharat Electronics Ltd. | 0.14% | $70.20M |
| Essilorluxottica SA | 0.13% | $69.47M |
| Icg PLC | 0.13% | $69.04M |
| Xp, Inc. | 0.13% | $68.83M |
| Diploma PLC | 0.13% | $66.51M |
| Mtu Aero Engines AG | 0.13% | $66.08M |
| Intuit, Inc. | 0.12% | $64.47M |
| Coinbase Global, Inc. | 0.12% | $63.92M |
| Spotify Technology SA | 0.12% | $63.61M |
| Affirm Holdings, Inc. | 0.12% | $62.00M |
| Booking Holdings, Inc. | 0.12% | $61.66M |
| Welltower, Inc. | 0.12% | $61.32M |
| Lottomatica Group Spa | 0.12% | $60.92M |
| Games Workshop Group PLC | 0.11% | $59.11M |
| Leonardo Spa | 0.11% | $59.07M |
| Scout24 SE | 0.11% | $58.75M |
| Boeing Co/the | 0.11% | $58.24M |
| Hitachi Ltd. | 0.11% | $58.22M |
| Flatexdegiro SE | 0.11% | $58.06M |
| Arthur J Gallagher & Co. | 0.11% | $57.08M |
| Siegfried Holding AG | 0.11% | $56.25M |
| Draftkings, Inc. | 0.11% | $54.52M |
| Unity Software, Inc. | 0.10% | $53.39M |
| Lumentum Holdings, Inc. | 0.10% | $53.35M |
| Aon PLC | 0.10% | $53.23M |
| MSCI, Inc. | 0.10% | $52.90M |
| Zipline International, Inc. | 0.10% | $51.82M |
| Mongodb, Inc. | 0.10% | $51.59M |
| Starbucks Corp. | 0.10% | $49.87M |
| Nemetschek SE | 0.09% | $48.82M |
| Kandenko Co. Ltd. | 0.09% | $48.33M |
| Nike, Inc. | 0.08% | $43.83M |
| Transocean Ltd. | 0.08% | $43.19M |
| Netflix, Inc. | 0.08% | $42.75M |
| Ringcentral, Inc. | 0.08% | $38.93M |
| Partners Group Holding AG | 0.08% | $38.91M |
| Jentech Precision Industrial Co. Ltd. | 0.07% | $37.91M |
| Epic Games, Inc. | 0.07% | $33.52M |
| Newamsterdam Pharma Co. NV | 0.06% | $32.25M |
| Stripe LLC | 0.06% | $32.19M |
| Strategy, Inc. | 0.06% | $29.62M |
| Elanco Animal Health, Inc. | 0.05% | $27.38M |
| Procore Technologies, Inc. | 0.05% | $26.52M |
| Plus500 Ltd. | 0.05% | $23.33M |
| Blue Owl Capital, Inc. | 0.04% | $21.76M |
| Tarana Wireless, Inc. | 0.04% | $20.88M |
| Oruka Therapeutics, Inc. | 0.03% | $16.72M |
| Wolfspeed, Inc. | 0.01% | $7.06M |
| Wolfspeed, Inc. | 0.00% | $1.49M |
RNNEX overview: performance, fees, allocation and SEC filings