MF · holdings as filed 2026-05-31
What's inside ANEFX?
New Economy Fund
- Holdings
- 165
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.72%
- net, per year
- Fund size
- $52B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MUMICRON TECHNOLOGY INC | 6.18% | |
| 2 | A  | AVGOBROADCOM INC | 5.77% | |
| 3 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 5.64% | |
| 4 | 0  | 000660SK HYNIX INC | 5.06% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.61% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.59% | |
| 7 | N  | NVDANVIDIA CORP | 3.27% | |
| 8 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.09% | |
| 9 | W  | WDCWESTERN DIGITAL CORP | 2.75% | |
| 10 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.71% | |
| 11 | M  | MSFTMICROSOFT CORP | 2.43% | |
| 12 | G | GOOGALPHABET INC-CL C | 2.24% | |
| 13 | A  | APPAPPLOVIN CORP-CLASS A | 2.01% | |
| 14 | M  | MELIMERCADOLIBRE INC | 1.43% | |
| 15 | L  | LLYELI LILLY & CO | 1.42% | |
| 16 | C  | CIENCIENA CORP | 1.42% | |
| 17 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.41% | |
| 18 | E  | EADSFAIRBUS SE | 1.20% | |
| 19 | A  | ARGXARGENX SE - ADR | 1.16% | |
| 20 | T  | TDGTRANSDIGM GROUP INC | 1.02% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
6.18%2
A
AVGOBROADCOM INC
5.77%3
G
GOOGLALPHABET INC-CL A
3.61%4
N
NVDANVIDIA CORP
3.27%5
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.09%6
W
WDCWESTERN DIGITAL CORP
2.75%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.71%8
M
MSFTMICROSOFT CORP
2.43%9
G
GOOGALPHABET INC-CL C
2.24%10
A
APPAPPLOVIN CORP-CLASS A
2.01%Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
6.18%2
A
AVGOBROADCOM INC
5.77%3
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.64%4
G
GOOGLALPHABET INC-CL A
3.61%5
A
AMZNAMAZON.COM INC
3.59%6
N
NVDANVIDIA CORP
3.27%7
W
WDCWESTERN DIGITAL CORP
2.75%8
M
MSFTMICROSOFT CORP
2.43%9
G
GOOGALPHABET INC-CL C
2.24%10
A
APPAPPLOVIN CORP-CLASS A
2.01%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.