TENEX — New Economy Fund
Data updated: 2026-07-29
TENEX — New Economy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $51.60B AUM · 0.78% expense ratio · 33.8% 1-yr return. From SEC regulatory filings.
TENEX Fund Overview
TENEX — New Economy Fund is a US mutual fund managed by New Economy Fund, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New Economy Fund
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $51.60B
- 1-year return: 33.8%
- Ticker: TENEX
- SEC CIK: 0000719608
- SEC series ID: S000009598
- Share class ID: C000189496
TENEX Holdings
Top 10 holdings of New Economy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 6.17% |
| Broadcom, Inc. | 5.75% |
| Capital Group Central Cash Fund | 5.62% |
| Sk Hynix, Inc. | 5.04% |
| Alphabet, Inc. | 3.60% |
| Amazon.com, Inc. | 3.58% |
| NVIDIA Corp. | 3.26% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.08% |
| Western Digital Corp. | 2.75% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.71% |
TENEX 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% |
TENEX Performance
Total returns for TENEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 33.8% |
| 3 years (annualised) | 27.0% |
| 5 years (annualised) | 11.0% |
TENEX Risk Information
Risk metrics for TENEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
TENEX Costs and Fees
TENEX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 36%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
TENEX Cashflows
Over the 12 months to 2026-02, New Economy Fund had net inflows of $1.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$32.76M |
| 2026-01 | −$220.97M |
| 2025-12 | $3.49B |
| 2025-11 | −$221.30M |
| 2025-10 | −$557.26M |
| 2025-09 | −$418.01M |
TENEX 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% |
TENEX Prospectus and SEC Filings
Official New Economy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.